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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:-KAMBASSI |
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| Opening Balance | 77,43,808.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,440.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,64,662.00 | 0.00 | 0.00 | 2,36,530.00 | 0.00 |
| June, 2019 | 4,53,884.00 | 0.00 | 0.00 | 1,38,417.70 | 0.00 |
| July, 2019 | 7,81,810.00 | 0.00 | 0.00 | 24,918.70 | 0.00 |
| August, 2019 | 92,232.00 | 0.00 | 0.00 | 5,34,355.00 | 0.00 |
| September, 2019 | 16,62,996.00 | 0.00 | 0.00 | 10,96,904.90 | 0.00 |
| October, 2019 | 35,788.00 | 0.00 | 0.00 | 5,82,284.70 | 0.00 |
| November, 2019 | 7,63,310.00 | 0.00 | 0.00 | 8,34,144.00 | 0.00 |
| December, 2019 | 29,302.00 | 0.00 | 0.00 | 1,50,721.00 | 0.00 |
| Januaury, 2020 | 76,961.00 | 0.00 | 0.00 | 4,27,030.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 5,28,407.90 | 0.00 | 0.00 | 19,29,995.70 | 0.00 |
| Total | 45,94,792.90 | 0.00 | 0.00 | 59,55,337.80 | 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 |