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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:-SOHATA |
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| Opening Balance | 6,95,449.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,911.00 | 0.00 | 0.00 | 72,415.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 66,610.00 | 0.00 |
| June, 2019 | 2,09,626.00 | 0.00 | 0.00 | 1,90,073.00 | 0.00 |
| July, 2019 | 4,98,489.00 | 0.00 | 0.00 | 60,613.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,89,356.00 | 0.00 |
| September, 2019 | 11,55,996.00 | 0.00 | 0.00 | 4,53,989.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,67,028.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,31,960.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 1,55,274.10 | 0.00 | 0.00 | 8,35,482.80 | 0.00 |
| March, 2020 | 2,83,312.00 | 0.00 | 0.00 | 2,84,522.00 | 0.00 |
| Total | 23,42,608.10 | 0.00 | 0.00 | 28,52,067.90 | 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 |