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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:-LADOLI |
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| Opening Balance | 21,99,964.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,200.00 | 0.00 | 0.00 | 3,15,758.60 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,27,246.00 | 0.00 | 0.00 | 1,27,372.70 | 0.00 |
| July, 2019 | 7,07,411.00 | 0.00 | 0.00 | 7,78,996.65 | 0.00 |
| August, 2019 | 19,85,500.00 | 0.00 | 0.00 | 4,57,063.00 | 0.00 |
| September, 2019 | 23,80,664.00 | 0.00 | 0.00 | 11,61,790.70 | 0.00 |
| October, 2019 | 18,580.00 | 0.00 | 0.00 | 5,90,821.10 | 0.00 |
| November, 2019 | 6,87,411.00 | 0.00 | 0.00 | 1,59,803.15 | 0.00 |
| December, 2019 | 18,855.00 | 0.00 | 0.00 | 17,40,977.42 | 0.00 |
| Januaury, 2020 | 2,67,479.00 | 0.00 | 0.00 | 1,86,601.80 | 0.00 |
| February, 2020 | 72,600.00 | 0.00 | 0.00 | 14,47,346.00 | 0.00 |
| March, 2020 | 9,44,107.00 | 0.00 | 0.00 | 1,40,198.24 | 0.00 |
| Total | 74,55,053.00 | 0.00 | 0.00 | 71,06,729.36 | 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 |