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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:-RUKRI |
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| Opening Balance | 39,95,374.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,943.00 | 0.00 | 0.00 | 1,85,324.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,19,829.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,230.00 | 0.00 | 0.00 | 25,017.00 | 0.00 |
| September, 2019 | 8,63,711.00 | 0.00 | 0.00 | 5,46,283.70 | 0.00 |
| October, 2019 | 2,37,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,09,655.00 | 0.00 | 0.00 | 15,63,934.00 | 0.00 |
| Januaury, 2020 | 5,20,506.00 | 0.00 | 0.00 | 5,11,817.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 19,69,500.00 | 0.00 |
| March, 2020 | 1,32,345.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 26,04,709.00 | 0.00 | 0.00 | 48,01,893.40 | 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 |