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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:-BHANAKPUR |
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| Opening Balance | 62,99,524.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,816.00 | 0.00 | 0.00 | 6,67,416.25 | 0.00 |
| May, 2019 | 22,000.00 | 0.00 | 0.00 | 1,61,702.00 | 0.00 |
| June, 2019 | 6,77,570.00 | 0.00 | 0.00 | 2,40,946.00 | 0.00 |
| July, 2019 | 9,62,563.00 | 0.00 | 0.00 | 4,55,114.55 | 0.00 |
| August, 2019 | 17,74,500.00 | 0.00 | 0.00 | 6,62,732.00 | 0.00 |
| September, 2019 | 21,71,116.00 | 0.00 | 0.00 | 13,44,997.70 | 0.00 |
| October, 2019 | 26,554.00 | 0.00 | 0.00 | 2,60,949.40 | 0.00 |
| November, 2019 | 9,51,563.00 | 0.00 | 0.00 | 9,27,561.15 | 0.00 |
| December, 2019 | 79,865.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 32,889.00 | 0.00 | 0.00 | 16,45,890.40 | 0.00 |
| February, 2020 | 2,33,000.00 | 0.00 | 0.00 | 9,50,296.00 | 0.00 |
| March, 2020 | 7,14,869.00 | 0.00 | 0.00 | 1,45,691.42 | 0.00 |
| Total | 76,59,305.00 | 0.00 | 0.00 | 74,63,296.87 | 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 |