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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:-FEROZEPUR KALAN |
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| Opening Balance | 33,99,239.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 18,194.00 | 0.00 | 0.00 | 113.74 | 0.00 |
| May, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,32,758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 7,07,062.00 | 0.00 | 0.00 | 34,820.80 | 0.00 |
| August, 2019 | 26,82,500.00 | 0.00 | 0.00 | 529.36 | 0.00 |
| September, 2019 | 5,72,387.00 | 0.00 | 0.00 | 34,60,160.00 | 0.00 |
| October, 2019 | 31,639.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| November, 2019 | 6,96,062.00 | 0.00 | 0.00 | 34,803.10 | 0.00 |
| December, 2019 | 15,312.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 23,430.00 | 0.00 | 0.00 | 1,49,039.40 | 0.00 |
| February, 2020 | 34,40,000.00 | 0.00 | 0.00 | 8,85,800.00 | 0.00 |
| March, 2020 | 5,08,535.00 | 0.00 | 0.00 | 19,73,874.54 | 0.00 |
| Total | 90,49,879.00 | 0.00 | 0.00 | 65,39,176.34 | 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 |