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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:-KANSAPUR |
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| Opening Balance | 19,20,468.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,82,500.00 | 0.00 | 0.00 | 95,362.00 | 0.00 |
| June, 2019 | 83,352.00 | 0.00 | 0.00 | 4,90,427.00 | 0.00 |
| July, 2019 | 1,41,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,90,645.00 | 0.00 | 0.00 | 9,91,462.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,41,244.00 | 0.00 | 0.00 | 1,02,260.00 | 0.00 |
| December, 2019 | 22,034.00 | 0.00 | 0.00 | 1,99,796.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 23.60 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,02,482.10 | 0.00 |
| March, 2020 | 3,367.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,64,386.00 | 0.00 | 0.00 | 24,81,812.70 | 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 |