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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-AMBALA,Block Panchayat & Equivalent:-BARARA,Village Panchayat & Equivalent:-HEMA MAJRA |
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| Opening Balance | 9,19,954.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,20,106.00 | 0.00 | 0.00 | 1,19,331.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,936.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 13,81,136.00 | 0.00 | 0.00 | 8,75,431.40 | 0.00 |
| October, 2019 | 5,253.00 | 0.00 | 0.00 | 45,184.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,62,053.00 | 0.00 | 0.00 | 6,62,833.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 6,863.00 | 0.00 | 0.00 | 5,61,081.00 | 0.00 |
| Total | 22,77,347.00 | 0.00 | 0.00 | 22,73,878.80 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |