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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:-KASERLA KALAN |
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| Opening Balance | 19,20,347.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,520.00 | 0.00 | 0.00 | 95,516.40 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 5,63,258.00 | 0.00 |
| June, 2019 | 5,86,845.00 | 0.00 | 0.00 | 6,35,563.10 | 0.00 |
| July, 2019 | 3,13,027.00 | 0.00 | 0.00 | 2,24,388.00 | 0.00 |
| August, 2019 | 43,135.00 | 0.00 | 0.00 | 45,196.00 | 0.00 |
| September, 2019 | 7,98,110.00 | 0.00 | 0.00 | 88,350.70 | 0.00 |
| October, 2019 | 83,469.00 | 0.00 | 0.00 | 83,467.70 | 0.00 |
| November, 2019 | 3,13,027.00 | 0.00 | 0.00 | 4,71,734.00 | 0.00 |
| December, 2019 | 2,532.00 | 0.00 | 0.00 | 2,72,192.00 | 0.00 |
| Januaury, 2020 | 47,172.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,41,223.00 | 0.00 |
| March, 2020 | 2,10,860.00 | 0.00 | 0.00 | 1,70,308.00 | 0.00 |
| Total | 24,25,326.00 | 0.00 | 0.00 | 27,91,214.60 | 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 |