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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:-MILK SHEKHAN |
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| Opening Balance | 25,37,028.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,645.00 | 0.00 | 0.00 | 6,22,894.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| July, 2019 | 2,34,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,41,558.00 | 0.00 |
| September, 2019 | 14,33,524.00 | 0.00 | 0.00 | 7,700.00 | 0.00 |
| October, 2019 | 1,18,226.00 | 0.00 | 0.00 | 10,85,809.00 | 0.00 |
| November, 2019 | 1,49,197.00 | 0.00 | 0.00 | 99,061.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,21,600.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| March, 2020 | 89,795.00 | 0.00 | 0.00 | 7,98,603.00 | 0.00 |
| Total | 20,57,435.00 | 0.00 | 0.00 | 36,67,242.70 | 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 |