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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:-SIRASGARH |
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| Opening Balance | 40,21,193.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 1,77,042.70 | 0.00 |
| May, 2019 | 1,18,774.00 | 0.00 | 0.00 | 2,77,648.00 | 0.00 |
| June, 2019 | 3,95,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 13,30,174.00 | 0.00 | 0.00 | 2,20,017.70 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 12,64,059.16 | 0.00 |
| September, 2019 | 12,69,273.00 | 0.00 | 0.00 | 4,79,889.00 | 0.00 |
| October, 2019 | 17,675.00 | 0.00 | 0.00 | 3,79,457.70 | 0.00 |
| November, 2019 | 9,44,061.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| December, 2019 | 5,309.00 | 0.00 | 0.00 | 12,06,827.00 | 0.00 |
| Januaury, 2020 | 2,556.00 | 0.00 | 0.00 | 57,017.70 | 0.00 |
| February, 2020 | 50,000.00 | 0.00 | 0.00 | 2,08,695.00 | 0.00 |
| March, 2020 | 14,40,656.00 | 0.00 | 0.00 | 6,45,126.00 | 0.00 |
| Total | 55,98,230.00 | 0.00 | 0.00 | 49,75,779.96 | 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 |