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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:-FAIZYPUR KHADAR |
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| Opening Balance | 8,07,38,034.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,183.00 | 0.00 | 0.00 | 4,95,044.00 | 0.00 |
| May, 2019 | 1,83,720.00 | 0.00 | 0.00 | 4,67,810.70 | 0.00 |
| June, 2019 | 15,85,962.00 | 0.00 | 0.00 | 14,11,708.00 | 0.00 |
| July, 2019 | 3,78,250.00 | 0.00 | 0.00 | 1,73,537.70 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 11,07,035.00 | 0.00 |
| September, 2019 | 15,65,741.00 | 0.00 | 0.00 | 21,76,544.00 | 0.00 |
| October, 2019 | 32,131.00 | 0.00 | 0.00 | 16,46,127.70 | 0.00 |
| November, 2019 | 4,28,885.00 | 0.00 | 0.00 | 2,96,410.00 | 0.00 |
| December, 2019 | 10,79,444.00 | 0.00 | 0.00 | 21,45,632.00 | 0.00 |
| Januaury, 2020 | 26,735.00 | 0.00 | 0.00 | 66,200.00 | 0.00 |
| February, 2020 | 1,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 14,72,708.00 | 0.00 | 0.00 | 15,37,267.70 | 0.00 |
| Total | 67,96,282.00 | 0.00 | 0.00 | 1,15,23,316.80 | 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 |