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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:-SARAKPUR |
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| Opening Balance | 76,13,898.07 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,980.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 16,60,562.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,51,629.00 | 0.00 | 0.00 | 7,94,592.00 | 0.00 |
| August, 2019 | 48,148.00 | 0.00 | 0.00 | 7,16,918.00 | 0.00 |
| September, 2019 | 3,87,909.00 | 0.00 | 0.00 | 8,95,257.00 | 0.00 |
| October, 2019 | 1,57,455.00 | 0.00 | 0.00 | 7,30,296.00 | 0.00 |
| November, 2019 | 4,89,084.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| December, 2019 | 2,70,400.00 | 0.00 | 0.00 | 7,00,142.70 | 0.00 |
| Januaury, 2020 | 4,779.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| March, 2020 | 2,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,72,666.00 | 0.00 | 0.00 | 38,93,221.10 | 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 |