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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:-BAHBALPUR |
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| Opening Balance | 46,61,788.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,538.00 | 0.00 | 0.00 | 29,801.10 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 9,72,944.00 | 0.00 |
| June, 2019 | 7,84,886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 11,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 2,04,563.00 | 0.00 | 0.00 | 1,45,643.00 | 0.00 |
| September, 2019 | 18,65,915.00 | 0.00 | 0.00 | 6,31,310.00 | 0.00 |
| October, 2019 | 15,382.00 | 0.00 | 0.00 | 9,90,028.40 | 0.00 |
| November, 2019 | 8,06,975.00 | 0.00 | 0.00 | 2,77,148.75 | 0.00 |
| December, 2019 | 24,991.00 | 0.00 | 0.00 | 14,26,304.00 | 0.00 |
| Januaury, 2020 | 4,601.00 | 0.00 | 0.00 | 3,88,875.40 | 0.00 |
| February, 2020 | 3,33,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 6,11,368.00 | 0.00 | 0.00 | 3,62,444.80 | 0.00 |
| Total | 47,03,219.00 | 0.00 | 0.00 | 52,24,517.15 | 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 |