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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:-HARPHALA |
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| Opening Balance | 27,69,500.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,967.00 | 0.00 | 0.00 | 72,741.40 | 0.00 |
| May, 2019 | 2,82,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,92,178.00 | 0.00 | 0.00 | 97,877.70 | 0.00 |
| July, 2019 | 9,190.00 | 0.00 | 0.00 | 4,73,552.55 | 0.00 |
| August, 2019 | 24,980.00 | 0.00 | 0.00 | 2,41,600.00 | 0.00 |
| September, 2019 | 22,46,872.00 | 0.00 | 0.00 | 90,017.70 | 0.00 |
| October, 2019 | 14,551.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 2,91,957.00 | 0.00 | 0.00 | 44,569.85 | 0.00 |
| December, 2019 | 19,226.00 | 0.00 | 0.00 | 46,487.42 | 0.00 |
| Januaury, 2020 | 23,338.00 | 0.00 | 0.00 | 6,32,501.40 | 0.00 |
| February, 2020 | 2,07,700.00 | 0.00 | 0.00 | 11,86,111.00 | 0.00 |
| March, 2020 | 2,43,901.00 | 0.00 | 0.00 | 1,26,815.78 | 0.00 |
| Total | 44,66,860.00 | 0.00 | 0.00 | 30,12,292.50 | 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 |