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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:-TANDWALI |
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| Opening Balance | 25,74,806.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,232.00 | 0.00 | 0.00 | 99,733.40 | 0.00 |
| May, 2019 | 4,93,458.00 | 0.00 | 0.00 | 27,141.54 | 0.00 |
| June, 2019 | 2,82,037.00 | 0.00 | 0.00 | 1,58,369.80 | 0.00 |
| July, 2019 | 6,41,486.00 | 0.00 | 0.00 | 5,69,812.70 | 0.00 |
| August, 2019 | 10,548.00 | 0.00 | 0.00 | 6,13,370.00 | 0.00 |
| September, 2019 | 5,31,966.00 | 0.00 | 0.00 | 4,22,420.00 | 0.00 |
| October, 2019 | 22,797.00 | 0.00 | 0.00 | 1,26,935.70 | 0.00 |
| November, 2019 | 6,27,963.00 | 0.00 | 0.00 | 5,58,946.00 | 0.00 |
| December, 2019 | 23,645.00 | 0.00 | 0.00 | 2,92,504.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,50,875.70 | 0.00 |
| February, 2020 | 18,516.00 | 0.00 | 0.00 | 3,88,176.00 | 0.00 |
| March, 2020 | 3,56,942.00 | 0.00 | 0.00 | 61,680.00 | 0.00 |
| Total | 30,25,590.00 | 0.00 | 0.00 | 34,69,964.84 | 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 |