eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-JUNHERA
Opening Balance 32,58,712.44
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 14,730.00 0.00 0.00 78,000.00 0.00
May, 2019 6,02,356.00 0.00 0.00 5,62,534.00 0.00
June, 2019 10,55,707.00 0.00 0.00 9,19,155.00 0.00
July, 2019 24,12,518.00 0.00 0.00 17,00,961.00 0.00
August, 2019 36,35,112.00 0.00 0.00 5,69,382.00 0.00
September, 2019 33,51,602.00 0.00 0.00 32,33,611.00 0.00
October, 2019 19,401.00 0.00 0.00 10,72,941.00 0.00
November, 2019 14,63,966.00 0.00 0.00 18,56,948.00 0.00
December, 2019 10,06,884.00 0.00 0.00 6,06,727.00 0.00
Januaury, 2020 10,038.00 0.00 0.00 1,18,670.00 0.00
February, 2020 0.00 0.00 0.00 0.00 0.00
March, 2020 0.00 0.00 0.00 0.00 0.00
Total 1,35,72,314.00 0.00 0.00 1,07,18,929.00 0.00
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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