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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:-DEEG |
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| Opening Balance | 78,47,240.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,28,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 17,29,440.00 | 0.00 | 0.00 | 3,56,689.00 | 0.00 |
| June, 2019 | 7,29,279.00 | 0.00 | 0.00 | 1,73,698.00 | 0.00 |
| July, 2019 | 13,25,700.00 | 0.00 | 0.00 | 66,338.10 | 0.00 |
| August, 2019 | 9,74,500.00 | 0.00 | 0.00 | 3,10,566.00 | 0.00 |
| September, 2019 | 26,59,483.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 14,51,700.00 | 0.00 | 0.00 | 20,30,619.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,09,325.00 | 0.00 |
| Januaury, 2020 | 2,00,000.00 | 0.00 | 0.00 | 70.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,00,98,234.00 | 0.00 | 0.00 | 36,66,305.90 | 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 |