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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:-MULLANA |
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| Opening Balance | 1,02,63,497.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 78,712.00 | 0.00 | 0.00 | 12,61,145.70 | 0.00 |
| May, 2019 | 27,774.00 | 0.00 | 0.00 | 3,50,398.00 | 0.00 |
| June, 2019 | 13,36,223.00 | 0.00 | 0.00 | 28,77,609.00 | 0.00 |
| July, 2019 | 8,27,774.00 | 0.00 | 0.00 | 5,70,554.58 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,60,858.00 | 0.00 |
| September, 2019 | 33,19,991.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,097.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,36,480.00 | 0.00 |
| Januaury, 2020 | 1,47,541.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 147.00 | 0.00 | 0.00 | 72,48,271.68 | 0.00 |
| Total | 57,39,259.00 | 0.00 | 0.00 | 1,47,05,334.66 | 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 |