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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:-SARDHERI |
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| Opening Balance | 17,20,826.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 51,103.00 | 0.00 | 0.00 | 2,75,939.70 | 0.00 |
| May, 2019 | 3,82,276.00 | 0.00 | 0.00 | 1,62,133.00 | 0.00 |
| June, 2019 | 8,22,165.00 | 0.00 | 0.00 | 12,13,042.00 | 0.00 |
| July, 2019 | 5,86,121.00 | 0.00 | 0.00 | 7,71,196.00 | 0.00 |
| August, 2019 | 22,012.00 | 0.00 | 0.00 | 75,954.00 | 0.00 |
| September, 2019 | 19,16,339.00 | 0.00 | 0.00 | 10,22,658.00 | 0.00 |
| October, 2019 | 30,155.00 | 0.00 | 0.00 | 3,37,940.70 | 0.00 |
| November, 2019 | 31,22,050.00 | 0.00 | 0.00 | 12,64,655.00 | 0.00 |
| December, 2019 | 33,751.00 | 0.00 | 0.00 | 10,34,137.00 | 0.00 |
| Januaury, 2020 | 31,500.00 | 0.00 | 0.00 | 3,65,369.70 | 0.00 |
| February, 2020 | 6,496.00 | 0.00 | 0.00 | 2,83,528.40 | 0.00 |
| March, 2020 | 3,22,539.00 | 0.00 | 0.00 | 3,75,533.00 | 0.00 |
| Total | 73,26,507.00 | 0.00 | 0.00 | 71,82,086.50 | 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 |