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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:-JAJRU |
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| Opening Balance | 44,60,798.26 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,024.00 | 0.00 | 0.00 | 4,93,722.80 | 0.00 |
| May, 2019 | 5,97,340.00 | 0.00 | 0.00 | 6,72,539.00 | 0.00 |
| June, 2019 | 22,48,341.00 | 0.00 | 0.00 | 11,23,138.50 | 0.00 |
| July, 2019 | 8,47,056.00 | 0.00 | 0.00 | 1,79,487.70 | 0.00 |
| August, 2019 | 24,09,500.00 | 0.00 | 0.00 | 25,61,554.00 | 0.00 |
| September, 2019 | 32,49,113.00 | 0.00 | 0.00 | 8,45,177.70 | 0.00 |
| October, 2019 | 13,781.00 | 0.00 | 0.00 | 10,28,488.40 | 0.00 |
| November, 2019 | 8,27,056.00 | 0.00 | 0.00 | 2,31,948.80 | 0.00 |
| December, 2019 | 23,900.00 | 0.00 | 0.00 | 3,01,413.70 | 0.00 |
| Januaury, 2020 | 1,74,656.00 | 0.00 | 0.00 | 14,41,559.04 | 0.00 |
| February, 2020 | 3,70,321.00 | 0.00 | 0.00 | 22,85,453.00 | 0.00 |
| March, 2020 | 6,78,566.00 | 0.00 | 0.00 | 23,05,338.30 | 0.00 |
| Total | 1,14,48,654.00 | 0.00 | 0.00 | 1,34,69,820.94 | 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 |