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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:-UGALA |
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| Opening Balance | 84,81,481.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,02,742.00 | 0.00 | 0.00 | 10,17,592.70 | 0.00 |
| May, 2019 | 99.00 | 0.00 | 0.00 | 7,58,371.00 | 0.00 |
| June, 2019 | 10,87,986.00 | 0.00 | 0.00 | 14,92,095.70 | 0.00 |
| July, 2019 | 29,61,514.00 | 0.00 | 0.00 | 7,37,354.70 | 0.00 |
| August, 2019 | 37,210.00 | 0.00 | 0.00 | 36,00,786.00 | 0.00 |
| September, 2019 | 31,73,965.00 | 0.00 | 0.00 | 24,99,004.00 | 0.00 |
| October, 2019 | 1,10,672.00 | 0.00 | 0.00 | 6,75,605.70 | 0.00 |
| November, 2019 | 23,24,612.00 | 0.00 | 0.00 | 8,05,189.70 | 0.00 |
| December, 2019 | 1,29,199.70 | 0.00 | 0.00 | 16,26,178.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 69,550.00 | 0.00 | 0.00 | 5,14,521.00 | 0.00 |
| March, 2020 | 13,21,306.00 | 0.00 | 0.00 | 9,06,864.00 | 0.00 |
| Total | 1,13,18,855.70 | 0.00 | 0.00 | 1,46,33,580.20 | 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 |