|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-CHANDPUR |
|||||
| Opening Balance | 41,22,241.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,96,773.00 | 0.00 | 0.00 | 1,52,598.80 | 0.00 |
| May, 2019 | 10,000.00 | 0.00 | 0.00 | 7,27,208.00 | 0.00 |
| June, 2019 | 4,36,834.00 | 0.00 | 0.00 | 1,91,504.00 | 0.00 |
| July, 2019 | 9,89,255.00 | 0.00 | 0.00 | 11,89,638.00 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 4,76,927.00 | 0.00 |
| September, 2019 | 6,74,095.00 | 0.00 | 0.00 | 51,380.00 | 0.00 |
| October, 2019 | 11,389.00 | 0.00 | 0.00 | 11,79,300.00 | 0.00 |
| November, 2019 | 10,73,255.00 | 0.00 | 0.00 | 6,17,645.00 | 0.00 |
| December, 2019 | 3,540.00 | 0.00 | 0.00 | 5,64,213.00 | 0.00 |
| Januaury, 2020 | 3,06,769.00 | 0.00 | 0.00 | 1,90,715.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,14,443.00 | 0.00 |
| March, 2020 | 6,44,444.00 | 0.00 | 0.00 | 3,97,666.00 | 0.00 |
| Total | 44,70,854.00 | 0.00 | 0.00 | 59,53,237.80 | 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 |