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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:-KHAN AHMADPUR |
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| Opening Balance | 11,36,560.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,35,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,33,686.00 | 0.00 |
| July, 2019 | 3,25,752.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,335.00 | 0.00 | 0.00 | 53,230.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 14,08,531.00 | 0.00 | 0.00 | 2,54,090.00 | 0.00 |
| November, 2019 | 1,72,047.40 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,73,752.00 | 0.00 |
| Januaury, 2020 | 21,483.00 | 0.00 | 0.00 | 5,26,797.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,43,747.00 | 0.00 |
| March, 2020 | 5,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,81,777.40 | 0.00 | 0.00 | 18,85,302.70 | 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 |