|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-ATERNA |
|||||
| Opening Balance | 37,62,134.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,511.00 | 0.00 | 0.00 | 14,26,602.50 | 0.00 |
| May, 2019 | 81,100.00 | 0.00 | 0.00 | 1,15,010.00 | 0.00 |
| June, 2019 | 8,35,522.00 | 0.00 | 0.00 | 13,100.00 | 0.00 |
| July, 2019 | 5,68,328.00 | 0.00 | 0.00 | 6,13,043.70 | 0.00 |
| August, 2019 | 2,04,500.00 | 0.00 | 0.00 | 7,44,374.00 | 0.00 |
| September, 2019 | 14,32,562.00 | 0.00 | 0.00 | 8,20,267.00 | 0.00 |
| October, 2019 | 1,09,597.00 | 0.00 | 0.00 | 7,10,014.40 | 0.00 |
| November, 2019 | 5,63,328.00 | 0.00 | 0.00 | 11,71,238.40 | 0.00 |
| December, 2019 | 12,105.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 8,863.00 | 0.00 | 0.00 | 3,12,186.40 | 0.00 |
| February, 2020 | 1,45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,48,014.00 | 0.00 | 0.00 | 13,09,975.12 | 0.00 |
| Total | 47,14,430.00 | 0.00 | 0.00 | 72,35,811.52 | 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 |