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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:-TANDWAL |
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| Opening Balance | 51,32,966.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 45,595.00 | 0.00 | 0.00 | 9,454.00 | 0.00 |
| May, 2019 | 7,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 7,90,450.00 | 0.00 |
| July, 2019 | 55,845.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 70,845.00 | 0.00 |
| September, 2019 | 5,52,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 37,845.00 | 0.00 | 0.00 | 6,45,545.00 | 0.00 |
| November, 2019 | 53,000.00 | 0.00 | 0.00 | 55,485.00 | 0.00 |
| December, 2019 | 2,45,450.00 | 0.00 | 0.00 | 34,845.00 | 0.00 |
| Januaury, 2020 | 3,454.00 | 0.00 | 0.00 | 44,876.00 | 0.00 |
| February, 2020 | 45,451.00 | 0.00 | 0.00 | 86,926.70 | 0.00 |
| March, 2020 | 65,076.00 | 0.00 | 0.00 | 21,05,181.10 | 0.00 |
| Total | 18,59,716.00 | 0.00 | 0.00 | 38,43,607.80 | 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 |