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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:-ALIPUR |
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| Opening Balance | 24,73,672.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,704.00 | 0.00 | 0.00 | 6,11,738.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 94,622.00 | 0.00 |
| June, 2019 | 4,56,866.00 | 0.00 | 0.00 | 1,89,765.00 | 0.00 |
| July, 2019 | 5,98,352.00 | 0.00 | 0.00 | 33,918.00 | 0.00 |
| August, 2019 | 93,100.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| September, 2019 | 4,23,871.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 12,558.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,50,352.00 | 0.00 | 0.00 | 7,836.00 | 0.00 |
| December, 2019 | 14,932.00 | 0.00 | 0.00 | 69,950.00 | 0.00 |
| Januaury, 2020 | 81,383.00 | 0.00 | 0.00 | 16,63,694.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,12,755.00 | 0.00 | 0.00 | 4,83,060.00 | 0.00 |
| Total | 30,91,873.00 | 0.00 | 0.00 | 31,59,583.00 | 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 |