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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:-DAYALPUR |
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| Opening Balance | 59,21,033.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,28,547.00 | 0.00 | 0.00 | 8,91,716.50 | 0.00 |
| May, 2019 | 5,39,216.00 | 0.00 | 0.00 | 9,38,520.00 | 0.00 |
| June, 2019 | 30,75,473.00 | 0.00 | 0.00 | 7,67,533.70 | 0.00 |
| July, 2019 | 26,35,197.00 | 0.00 | 0.00 | 18,77,252.45 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 23,08,459.00 | 0.00 |
| September, 2019 | 82,29,007.00 | 0.00 | 0.00 | 28,90,290.30 | 0.00 |
| October, 2019 | 13,144.00 | 0.00 | 0.00 | 15,32,968.40 | 0.00 |
| November, 2019 | 24,36,681.00 | 0.00 | 0.00 | 11,29,832.05 | 0.00 |
| December, 2019 | 81,158.00 | 0.00 | 0.00 | 21,87,834.70 | 0.00 |
| Januaury, 2020 | 1,68,958.00 | 0.00 | 0.00 | 33,36,508.40 | 0.00 |
| February, 2020 | 27,774.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 16,54,817.00 | 0.00 | 0.00 | 14,13,992.40 | 0.00 |
| Total | 1,93,14,472.00 | 0.00 | 0.00 | 1,92,74,907.90 | 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 |