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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:-RAJOLI |
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| Opening Balance | 20,09,769.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,35,500.00 | 0.00 | 0.00 | 27,326.70 | 0.00 |
| June, 2019 | 3,07,496.00 | 0.00 | 0.00 | 67,791.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,12,484.70 | 0.00 |
| August, 2019 | 18,737.00 | 0.00 | 0.00 | 1,02,497.70 | 0.00 |
| September, 2019 | 34,185.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,78,544.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 10,19,048.00 | 0.00 | 0.00 | 13,44,417.40 | 0.00 |
| Januaury, 2020 | 13,253.00 | 0.00 | 0.00 | 1,68,800.00 | 0.00 |
| February, 2020 | 1,50,000.00 | 0.00 | 0.00 | 8,28,595.00 | 0.00 |
| March, 2020 | 3,85,644.00 | 0.00 | 0.00 | 56,730.70 | 0.00 |
| Total | 31,42,407.00 | 0.00 | 0.00 | 28,08,643.90 | 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 |