|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-IMMAMUDINPUR |
|||||
| Opening Balance | 8,05,014.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,616.00 | 0.00 | 0.00 | 1,31,622.70 | 0.00 |
| May, 2019 | 10,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,686.00 | 0.00 | 0.00 | 10,00,165.20 | 0.00 |
| July, 2019 | 3,83,567.00 | 0.00 | 0.00 | 1,32,443.00 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,28,000.00 | 0.00 |
| November, 2019 | 2,88,867.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| December, 2019 | 10,00,000.00 | 0.00 | 0.00 | 13,09,689.00 | 0.00 |
| Januaury, 2020 | 1,42,061.00 | 0.00 | 0.00 | 1,65,544.00 | 0.00 |
| February, 2020 | 66,000.00 | 0.00 | 0.00 | 1,06,447.00 | 0.00 |
| March, 2020 | 543.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 29,75,840.00 | 0.00 | 0.00 | 30,88,910.90 | 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 |