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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:-PONTI |
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| Opening Balance | 30,91,355.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 33,405.00 | 0.00 | 0.00 | 9,446.70 | 0.00 |
| May, 2019 | 2,96,129.00 | 0.00 | 0.00 | 93,975.00 | 0.00 |
| June, 2019 | 1,32,306.00 | 0.00 | 0.00 | 97,792.70 | 0.00 |
| July, 2019 | 2,53,788.00 | 0.00 | 0.00 | 3,47,269.70 | 0.00 |
| August, 2019 | 7,402.00 | 0.00 | 0.00 | 97,643.00 | 0.00 |
| September, 2019 | 5,24,207.00 | 0.00 | 0.00 | 65,964.00 | 0.00 |
| October, 2019 | 74,843.00 | 0.00 | 0.00 | 5,417.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,39,789.00 | 0.00 |
| December, 2019 | 4,629.00 | 0.00 | 0.00 | 41,011.70 | 0.00 |
| Januaury, 2020 | 8,496.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 1,41,385.00 | 0.00 | 0.00 | 5,673.70 | 0.00 |
| Total | 14,76,590.00 | 0.00 | 0.00 | 9,43,983.20 | 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 |