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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:-AHAMDPUR |
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| Opening Balance | 17,98,266.86 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 966.00 | 0.00 | 0.00 | 2,43,125.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,92,031.70 | 0.00 |
| June, 2019 | 1,26,492.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,81,452.00 | 0.00 | 0.00 | 14,107.40 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 4,16,724.00 | 0.00 |
| September, 2019 | 15,49,648.00 | 0.00 | 0.00 | 9,84,215.70 | 0.00 |
| October, 2019 | 3,313.00 | 0.00 | 0.00 | 32,577.40 | 0.00 |
| November, 2019 | 2,81,452.00 | 0.00 | 0.00 | 16,716.00 | 0.00 |
| December, 2019 | 1,54,752.00 | 0.00 | 0.00 | 1,92,629.00 | 0.00 |
| Januaury, 2020 | 1,06,644.00 | 0.00 | 0.00 | 1,41,463.60 | 0.00 |
| February, 2020 | 1,13,896.00 | 0.00 | 0.00 | 2,56,236.00 | 0.00 |
| March, 2020 | 2,35,628.00 | 0.00 | 0.00 | 1,86,334.36 | 0.00 |
| Total | 28,78,743.00 | 0.00 | 0.00 | 26,76,160.86 | 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 |