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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:-SEHLA |
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| Opening Balance | 8,24,824.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 8,55,506.00 | 0.00 | 0.00 | 34,245.00 | 0.00 |
| June, 2019 | 1,50,506.00 | 0.00 | 0.00 | 3,42,972.00 | 0.00 |
| July, 2019 | 8,45,364.00 | 0.00 | 0.00 | 6,32,106.40 | 0.00 |
| August, 2019 | 14,499.00 | 0.00 | 0.00 | 3,05,124.00 | 0.00 |
| September, 2019 | 3,96,605.00 | 0.00 | 0.00 | 3,05,579.00 | 0.00 |
| October, 2019 | 11,946.00 | 0.00 | 0.00 | 3,64,906.40 | 0.00 |
| November, 2019 | 4,56,515.00 | 0.00 | 0.00 | 5,98,760.00 | 0.00 |
| December, 2019 | 4,364.00 | 0.00 | 0.00 | 1,27,751.00 | 0.00 |
| Januaury, 2020 | 1,52,399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,50,000.00 | 0.00 | 0.00 | 4,33,953.00 | 0.00 |
| March, 2020 | 3,22,966.00 | 0.00 | 0.00 | 1,94,632.00 | 0.00 |
| Total | 35,60,670.00 | 0.00 | 0.00 | 33,40,028.80 | 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 |