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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:-JAHANGIR PUR |
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| Opening Balance | 6,17,421.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,75,394.00 | 0.00 | 0.00 | 3,09,470.00 | 0.00 |
| June, 2019 | 3,19,195.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,887.00 | 0.00 | 0.00 | 3,26,934.56 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,22,442.00 | 0.00 | 0.00 | 3,11,570.72 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| November, 2019 | 9,310.00 | 0.00 | 0.00 | 2,36,415.70 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| Januaury, 2020 | 28.00 | 0.00 | 0.00 | 24,629.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| March, 2020 | 1,81,515.00 | 0.00 | 0.00 | 5,04,988.70 | 0.00 |
| Total | 14,21,771.00 | 0.00 | 0.00 | 17,67,524.68 | 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 |