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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:-SULAKHNI |
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| Opening Balance | 22,41,598.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,833.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2019 | 3,64,246.00 | 0.00 | 0.00 | 15,017.70 | 0.00 |
| June, 2019 | 5,14,983.00 | 0.00 | 0.00 | 37,032.00 | 0.00 |
| July, 2019 | 2,04,629.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| August, 2019 | 8,570.00 | 0.00 | 0.00 | 13,18,211.00 | 0.00 |
| September, 2019 | 20,83,882.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,51,255.00 | 0.00 | 0.00 | 1,45,250.00 | 0.00 |
| November, 2019 | 3,68,561.00 | 0.00 | 0.00 | 7,29,297.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 62,200.00 | 0.00 |
| Januaury, 2020 | 19,325.70 | 0.00 | 0.00 | 38,887.00 | 0.00 |
| February, 2020 | 40,000.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 53,346.00 | 0.00 |
| Total | 42,01,284.70 | 0.00 | 0.00 | 24,58,869.70 | 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 |