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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:-CHANDAWALI |
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| Opening Balance | 62,18,95,346.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,26,934.00 | 0.00 | 0.00 | 81,51,109.20 | 0.00 |
| May, 2019 | 2,15,036.00 | 0.00 | 0.00 | 32,91,710.00 | 0.00 |
| June, 2019 | 96,38,935.00 | 0.00 | 0.00 | 30,18,580.00 | 0.00 |
| July, 2019 | 27,79,893.00 | 0.00 | 0.00 | 56,06,782.40 | 0.00 |
| August, 2019 | 20,42,132.00 | 0.00 | 0.00 | 41,51,868.00 | 0.00 |
| September, 2019 | 94,78,849.00 | 0.00 | 0.00 | 17,38,157.00 | 0.00 |
| October, 2019 | 16,18,266.00 | 0.00 | 0.00 | 7,23,581.70 | 0.00 |
| November, 2019 | 17,43,589.00 | 0.00 | 0.00 | 47,00,018.00 | 0.00 |
| December, 2019 | 82,78,491.40 | 0.00 | 0.00 | 19,79,929.00 | 0.00 |
| Januaury, 2020 | 12,72,700.30 | 0.00 | 0.00 | 6,38,777.70 | 0.00 |
| February, 2020 | 1,71,885.00 | 0.00 | 0.00 | 52,91,599.00 | 0.00 |
| March, 2020 | 98,18,471.00 | 0.00 | 0.00 | 15,40,517.72 | 0.00 |
| Total | 4,88,85,181.70 | 0.00 | 0.00 | 4,08,32,629.72 | 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 |