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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:-KHANDAWALI |
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| Opening Balance | 30,85,317.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,816.00 | 0.00 | 0.00 | 2,78,125.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 13,39,180.00 | 0.00 |
| June, 2019 | 11,81,738.00 | 0.00 | 0.00 | 10,00,419.00 | 0.00 |
| July, 2019 | 13,11,715.00 | 0.00 | 0.00 | 5,59,294.00 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 2,12,097.00 | 0.00 |
| September, 2019 | 30,28,267.00 | 0.00 | 0.00 | 20,56,868.00 | 0.00 |
| October, 2019 | 8,724.00 | 0.00 | 0.00 | 1,61,914.00 | 0.00 |
| November, 2019 | 12,91,715.00 | 0.00 | 0.00 | 21,52,315.00 | 0.00 |
| December, 2019 | 10,08,214.00 | 0.00 | 0.00 | 13,24,502.00 | 0.00 |
| Januaury, 2020 | 5,718.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,60,000.00 | 0.00 | 0.00 | 33,954.00 | 0.00 |
| March, 2020 | 16,18,406.00 | 0.00 | 0.00 | 10,77,387.00 | 0.00 |
| Total | 97,51,813.00 | 0.00 | 0.00 | 1,01,96,055.00 | 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 |