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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:-JHHUGGI CHHAINSA |
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| Opening Balance | 29,94,673.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,514.00 | 0.00 | 0.00 | 12,035.40 | 0.00 |
| May, 2019 | 8,810.00 | 0.00 | 0.00 | 2,98,744.70 | 0.00 |
| June, 2019 | 4,40,865.00 | 0.00 | 0.00 | 3,61,320.00 | 0.00 |
| July, 2019 | 8,11,801.00 | 0.00 | 0.00 | 4,34,995.00 | 0.00 |
| August, 2019 | 15,49,500.00 | 0.00 | 0.00 | 5,36,260.00 | 0.00 |
| September, 2019 | 5,50,133.00 | 0.00 | 0.00 | 11,76,826.00 | 0.00 |
| October, 2019 | 16,261.00 | 0.00 | 0.00 | 9,77,860.00 | 0.00 |
| November, 2019 | 6,31,801.00 | 0.00 | 0.00 | 8,56,377.30 | 0.00 |
| December, 2019 | 10,283.00 | 0.00 | 0.00 | 4,09,011.00 | 0.00 |
| Januaury, 2020 | 62,610.40 | 0.00 | 0.00 | 3,17,243.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| March, 2020 | 4,23,364.00 | 0.00 | 0.00 | 3,66,416.00 | 0.00 |
| Total | 45,07,942.40 | 0.00 | 0.00 | 57,50,088.40 | 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 |