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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:-SHERPUR |
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| Opening Balance | 25,30,517.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 4,39,511.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,21,771.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 4,629.00 | 0.00 | 0.00 | 2,13,157.00 | 0.00 |
| August, 2019 | 23,086.00 | 0.00 | 0.00 | 1,27,025.00 | 0.00 |
| September, 2019 | 11,92,603.00 | 0.00 | 0.00 | 3,09,910.00 | 0.00 |
| October, 2019 | 4,629.00 | 0.00 | 0.00 | 4,98,780.70 | 0.00 |
| November, 2019 | 2,06,766.00 | 0.00 | 0.00 | 3,85,914.00 | 0.00 |
| December, 2019 | 4,043.00 | 0.00 | 0.00 | 2,83,875.00 | 0.00 |
| Januaury, 2020 | 1,84,365.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 96,285.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,86,032.00 | 0.00 | 0.00 | 19,74,964.40 | 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 |