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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:-SOHANA |
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| Opening Balance | 10,38,697.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,614.53 | 0.00 | 0.00 | 5,44,637.00 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 49,258.00 | 0.00 |
| June, 2019 | 8,46,389.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| July, 2019 | 5,09,258.00 | 0.00 | 0.00 | 7,22,763.95 | 0.00 |
| August, 2019 | 12,524.00 | 0.00 | 0.00 | 1,07,025.00 | 0.00 |
| September, 2019 | 11,35,440.33 | 0.00 | 0.00 | 1,07,791.70 | 0.00 |
| October, 2019 | 14,893.00 | 0.00 | 0.00 | 4,82,159.70 | 0.00 |
| November, 2019 | 9,65,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 98,056.35 | 0.00 | 0.00 | 2,97,870.00 | 0.00 |
| Januaury, 2020 | 18,270.00 | 0.00 | 0.00 | 7,10,191.40 | 0.00 |
| February, 2020 | 24,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 50,96,593.00 | 0.00 | 0.00 | 13,33,104.10 | 0.00 |
| Total | 1,11,93,459.21 | 0.00 | 0.00 | 43,73,316.85 | 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 |