|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-GHARORA |
|||||
| Opening Balance | 23,48,188.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,662.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| June, 2019 | 10,12,767.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,36,126.00 | 0.00 | 0.00 | 9,05,806.00 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 58,000.00 | 0.00 |
| September, 2019 | 14,201.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,36,126.00 | 0.00 | 0.00 | 11,08,000.00 | 0.00 |
| December, 2019 | 14,355.00 | 0.00 | 0.00 | 3,16,657.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,13,000.00 | 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 | 23,50,995.00 | 0.00 | 0.00 | 27,81,463.00 | 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 |