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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:-RAJOKHERI |
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| Opening Balance | 3,69,85,916.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,508.00 | 0.00 | 0.00 | 2,16,743.70 | 0.00 |
| May, 2019 | 9,04,353.00 | 0.00 | 0.00 | 87,713.00 | 0.00 |
| June, 2019 | 4,36,693.00 | 0.00 | 0.00 | 5,66,455.00 | 0.00 |
| July, 2019 | 6,72,695.00 | 0.00 | 0.00 | 7,39,350.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 3,47,416.00 | 0.00 |
| September, 2019 | 17,17,855.00 | 0.00 | 0.00 | 3,77,145.43 | 0.00 |
| October, 2019 | 2,28,476.00 | 0.00 | 0.00 | 3,70,941.00 | 0.00 |
| November, 2019 | 6,68,066.00 | 0.00 | 0.00 | 2,94,840.00 | 0.00 |
| December, 2019 | 2,18,735.00 | 0.00 | 0.00 | 9,13,346.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 9,18,818.00 | 0.00 | 0.00 | 15,72,829.00 | 0.00 |
| March, 2020 | 4,33,469.00 | 0.00 | 0.00 | 12,19,807.00 | 0.00 |
| Total | 62,06,297.00 | 0.00 | 0.00 | 67,06,603.83 | 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 |