eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-JUNHERA |
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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 |