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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:-KURALI |
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| Opening Balance | 27,75,559.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 54,057.00 | 0.00 | 0.00 | 3,84,992.00 | 0.00 |
| May, 2019 | 3,69,800.00 | 0.00 | 0.00 | 6,66,815.00 | 0.00 |
| June, 2019 | 28,57,540.00 | 0.00 | 0.00 | 3,34,542.00 | 0.00 |
| July, 2019 | 13,29,293.00 | 0.00 | 0.00 | 14,98,575.40 | 0.00 |
| August, 2019 | 2,04,500.00 | 0.00 | 0.00 | 4,65,430.00 | 0.00 |
| September, 2019 | 9,10,548.00 | 0.00 | 0.00 | 4,34,731.00 | 0.00 |
| October, 2019 | 12,288.00 | 0.00 | 0.00 | 2,32,300.70 | 0.00 |
| November, 2019 | 13,59,293.00 | 0.00 | 0.00 | 7,65,464.00 | 0.00 |
| December, 2019 | 34,899.00 | 0.00 | 0.00 | 15,94,042.00 | 0.00 |
| Januaury, 2020 | 758.00 | 0.00 | 0.00 | 49,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,55,899.00 | 0.00 | 0.00 | 4,41,235.00 | 0.00 |
| Total | 75,88,875.00 | 0.00 | 0.00 | 68,67,127.10 | 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 |