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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-SAHUPURA |
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| Opening Balance | 5,41,14,071.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,46,754.53 | 0.00 | 0.00 | 26,47,791.40 | 0.00 |
| May, 2019 | 3,22,344.52 | 0.00 | 0.00 | 87,617.70 | 0.00 |
| June, 2019 | 5,88,290.13 | 0.00 | 0.00 | 15.39 | 0.00 |
| July, 2019 | 10,15,533.52 | 0.00 | 0.00 | 17,39,867.05 | 0.00 |
| August, 2019 | 3,46,578.52 | 0.00 | 0.00 | 1,98,034.00 | 0.00 |
| September, 2019 | 7,64,284.04 | 0.00 | 0.00 | 54,539.39 | 0.00 |
| October, 2019 | 3,23,657.52 | 0.00 | 0.00 | 16,14,518.40 | 0.00 |
| November, 2019 | 11,15,150.52 | 0.00 | 0.00 | 95,833.00 | 0.00 |
| December, 2019 | 1,68,360.52 | 0.00 | 0.00 | 37,28,489.39 | 0.00 |
| Januaury, 2020 | 7,97,446.17 | 0.00 | 0.00 | 15,77,823.10 | 0.00 |
| February, 2020 | 78,296.40 | 0.00 | 0.00 | 30,08,209.00 | 0.00 |
| March, 2020 | 7,89,183.80 | 0.00 | 0.00 | 7,85,135.09 | 0.00 |
| Total | 65,55,880.19 | 0.00 | 0.00 | 1,55,37,872.91 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |