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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:-BIJOPUR |
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| Opening Balance | 51,75,217.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,856.00 | 0.00 | 0.00 | 99,994.70 | 0.00 |
| May, 2019 | 22,000.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 10,99,755.00 | 0.00 | 0.00 | 25,20,512.00 | 0.00 |
| July, 2019 | 13,61,400.00 | 0.00 | 0.00 | 11,64,850.10 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 4,11,517.00 | 0.00 |
| September, 2019 | 10,59,770.00 | 0.00 | 0.00 | 92,200.00 | 0.00 |
| October, 2019 | 9,984.00 | 0.00 | 0.00 | 5,85,734.70 | 0.00 |
| November, 2019 | 13,46,400.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| December, 2019 | 26,801.00 | 0.00 | 0.00 | 8,28,286.00 | 0.00 |
| Januaury, 2020 | 14,353.00 | 0.00 | 0.00 | 8,17,646.20 | 0.00 |
| February, 2020 | 2,10,488.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,71,958.00 | 0.00 | 0.00 | 5,16,527.82 | 0.00 |
| Total | 61,57,265.00 | 0.00 | 0.00 | 70,67,286.22 | 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 |