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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:-FATEHPUR BILOCH |
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| Opening Balance | 1,47,04,642.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,22,098.00 | 0.00 | 0.00 | 2,61,463.80 | 0.00 |
| May, 2019 | 2,09,200.00 | 0.00 | 0.00 | 7,72,650.00 | 0.00 |
| June, 2019 | 15,08,468.00 | 0.00 | 0.00 | 17,44,077.00 | 0.00 |
| July, 2019 | 31,63,685.00 | 0.00 | 0.00 | 11,79,038.65 | 0.00 |
| August, 2019 | 30,23,930.00 | 0.00 | 0.00 | 15,07,243.00 | 0.00 |
| September, 2019 | 24,25,389.00 | 0.00 | 0.00 | 28,23,762.40 | 0.00 |
| October, 2019 | 48,883.00 | 0.00 | 0.00 | 21,06,285.40 | 0.00 |
| November, 2019 | 31,81,185.00 | 0.00 | 0.00 | 16,28,569.85 | 0.00 |
| December, 2019 | 1,50,146.00 | 0.00 | 0.00 | 22,09,099.70 | 0.00 |
| Januaury, 2020 | 2,59,092.00 | 0.00 | 0.00 | 13,30,091.40 | 0.00 |
| February, 2020 | 10,53,914.00 | 0.00 | 0.00 | 24,69,848.00 | 0.00 |
| March, 2020 | 19,19,910.00 | 0.00 | 0.00 | 22,92,139.00 | 0.00 |
| Total | 1,76,65,900.00 | 0.00 | 0.00 | 2,03,24,268.20 | 0.00 |
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| 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 |