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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:-HIRAPUR |
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| Opening Balance | 45,83,691.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,286.00 | 0.00 | 0.00 | 5,41,177.70 | 0.00 |
| May, 2019 | 62,185.00 | 0.00 | 0.00 | 23,06,980.70 | 0.00 |
| June, 2019 | 4,54,377.00 | 0.00 | 0.00 | 94,977.00 | 0.00 |
| July, 2019 | 29,91,644.00 | 0.00 | 0.00 | 12,09,960.00 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 23,41,986.00 | 0.00 |
| September, 2019 | 35,37,425.00 | 0.00 | 0.00 | 9,70,322.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,50,431.82 | 0.00 |
| November, 2019 | 9,71,644.00 | 0.00 | 0.00 | 12,49,785.70 | 0.00 |
| December, 2019 | 1,098.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| Januaury, 2020 | 39,97,475.00 | 0.00 | 0.00 | 39,03,098.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 5,81,807.00 | 0.00 | 0.00 | 24,87,586.22 | 0.00 |
| Total | 1,26,39,441.00 | 0.00 | 0.00 | 1,65,46,305.84 | 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 |