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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:-JAWAN |
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| Opening Balance | 1,16,18,330.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,925.00 | 0.00 | 0.00 | 14,45,473.50 | 0.00 |
| May, 2019 | 24,89,900.00 | 0.00 | 0.00 | 1,87,814.00 | 0.00 |
| June, 2019 | 8,35,946.00 | 0.00 | 0.00 | 13,67,301.00 | 0.00 |
| July, 2019 | 17,26,366.00 | 0.00 | 0.00 | 8,76,267.00 | 0.00 |
| August, 2019 | 34,42,500.00 | 0.00 | 0.00 | 10,41,417.00 | 0.00 |
| September, 2019 | 13,34,839.00 | 0.00 | 0.00 | 44,56,372.00 | 0.00 |
| October, 2019 | 58,647.00 | 0.00 | 0.00 | 8,08,772.40 | 0.00 |
| November, 2019 | 16,97,366.00 | 0.00 | 0.00 | 9,85,143.00 | 0.00 |
| December, 2019 | 30,492.00 | 0.00 | 0.00 | 44,15,513.00 | 0.00 |
| Januaury, 2020 | 66,198.00 | 0.00 | 0.00 | 24,90,086.40 | 0.00 |
| February, 2020 | 2,87,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 22,15,846.00 | 0.00 | 0.00 | 16,89,626.18 | 0.00 |
| Total | 1,42,25,025.00 | 0.00 | 0.00 | 1,97,63,785.48 | 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 |