|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-ARWA |
|||||
| Opening Balance | 35,92,43,725.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 15,45,697.38 | 0.00 | 0.00 | 76,29,933.70 | 0.00 |
| May, 2019 | 3,38,000.00 | 0.00 | 0.00 | 21,38,287.00 | 0.00 |
| June, 2019 | 39,14,468.59 | 0.00 | 0.00 | 10,50,566.00 | 0.00 |
| July, 2019 | 34,82,109.00 | 0.00 | 0.00 | 60,23,343.70 | 0.00 |
| August, 2019 | 7,60,500.00 | 0.00 | 0.00 | 16,24,236.36 | 0.00 |
| September, 2019 | 38,21,602.00 | 0.00 | 0.00 | 2,09,820.20 | 0.00 |
| October, 2019 | 24,64,759.00 | 0.00 | 0.00 | 1,06,43,166.10 | 0.00 |
| November, 2019 | 17,35,415.00 | 0.00 | 0.00 | 16,97,323.00 | 0.00 |
| December, 2019 | 30,97,580.00 | 0.00 | 0.00 | 11,91,417.70 | 0.00 |
| Januaury, 2020 | 28,14,525.00 | 0.00 | 0.00 | 45,74,494.10 | 0.00 |
| February, 2020 | 8,37,395.00 | 0.00 | 0.00 | 36,10,211.70 | 0.00 |
| March, 2020 | 36,09,539.00 | 0.00 | 0.00 | 44,64,332.00 | 0.00 |
| Total | 2,84,21,589.97 | 0.00 | 0.00 | 4,48,57,131.56 | 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 |