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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:-KARNERA |
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| Opening Balance | 56,74,800.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,365.00 | 0.00 | 0.00 | 23,832.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,39,346.00 | 0.00 |
| June, 2019 | 16,95,274.00 | 0.00 | 0.00 | 3,42,200.00 | 0.00 |
| July, 2019 | 6,46,013.00 | 0.00 | 0.00 | 88,856.00 | 0.00 |
| August, 2019 | 11,63,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 5,48,577.00 | 0.00 | 0.00 | 15,70,812.00 | 0.00 |
| October, 2019 | 24,669.00 | 0.00 | 0.00 | 2,42,204.00 | 0.00 |
| November, 2019 | 6,46,013.00 | 0.00 | 0.00 | 1,32,300.00 | 0.00 |
| December, 2019 | 42,053.00 | 0.00 | 0.00 | 9,95,287.10 | 0.00 |
| Januaury, 2020 | 1,19,598.00 | 0.00 | 0.00 | 1,00,135.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,11,114.00 | 0.00 |
| March, 2020 | 4,68,453.00 | 0.00 | 0.00 | 23,423.62 | 0.00 |
| Total | 53,70,515.00 | 0.00 | 0.00 | 39,69,510.52 | 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 |