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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:-ATALI |
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| Opening Balance | 1,06,49,791.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 24,227.00 | 0.00 | 0.00 | 11,56,916.80 | 0.00 |
| May, 2019 | 7,03,210.00 | 0.00 | 0.00 | 13,21,305.00 | 0.00 |
| June, 2019 | 13,71,782.00 | 0.00 | 0.00 | 7,34,714.00 | 0.00 |
| July, 2019 | 20,51,421.00 | 0.00 | 0.00 | 12,44,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 14,10,719.00 | 0.00 |
| September, 2019 | 34,26,657.00 | 0.00 | 0.00 | 17,49,282.00 | 0.00 |
| October, 2019 | 8,483.00 | 0.00 | 0.00 | 14,12,647.10 | 0.00 |
| November, 2019 | 20,78,121.00 | 0.00 | 0.00 | 8,54,953.05 | 0.00 |
| December, 2019 | 1,59,483.00 | 0.00 | 0.00 | 17,57,100.00 | 0.00 |
| Januaury, 2020 | 91,810.00 | 0.00 | 0.00 | 5,26,973.00 | 0.00 |
| February, 2020 | 3,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 13,40,509.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| Total | 1,16,05,703.00 | 0.00 | 0.00 | 1,21,76,767.95 | 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 |