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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:-SAJJAN MAJRI |
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| Opening Balance | 2,88,873.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,450.00 | 0.00 | 0.00 | 14,088.70 | 0.00 |
| May, 2019 | 4,43,929.00 | 0.00 | 0.00 | 1,770.00 | 0.00 |
| June, 2019 | 62,258.00 | 0.00 | 0.00 | 56,675.00 | 0.00 |
| July, 2019 | 1,35,057.00 | 0.00 | 0.00 | 3,58,569.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 64,363.00 | 0.00 |
| September, 2019 | 7,72,601.00 | 0.00 | 0.00 | 1,11,101.70 | 0.00 |
| October, 2019 | 13,470.00 | 0.00 | 0.00 | 18,639.00 | 0.00 |
| November, 2019 | 1,30,428.00 | 0.00 | 0.00 | 51,484.00 | 0.00 |
| December, 2019 | 5,910.00 | 0.00 | 0.00 | 1,39,099.00 | 0.00 |
| Januaury, 2020 | 33,560.00 | 0.00 | 0.00 | 16,815.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,78,792.10 | 0.00 |
| March, 2020 | 77,483.00 | 0.00 | 0.00 | 17,075.00 | 0.00 |
| Total | 16,88,775.00 | 0.00 | 0.00 | 13,28,471.90 | 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 |