|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-MACHHGARH |
|||||
| Opening Balance | 74,02,90,305.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 21,34,469.00 | 0.00 | 0.00 | 14,34,142.35 | 0.00 |
| May, 2019 | 16,78,859.00 | 0.00 | 0.00 | 64,44,065.00 | 0.00 |
| June, 2019 | 89,88,690.00 | 0.00 | 0.00 | 48,56,970.00 | 0.00 |
| July, 2019 | 34,31,804.00 | 0.00 | 0.00 | 64,75,322.35 | 0.00 |
| August, 2019 | 20,88,471.00 | 0.00 | 0.00 | 77,17,913.00 | 0.00 |
| September, 2019 | 88,53,276.00 | 0.00 | 0.00 | 86,78,444.00 | 0.00 |
| October, 2019 | 15,52,795.00 | 0.00 | 0.00 | 38,55,540.70 | 0.00 |
| November, 2019 | 54,18,785.00 | 0.00 | 0.00 | 21,69,159.95 | 0.00 |
| December, 2019 | 54,33,169.00 | 0.00 | 0.00 | 49,10,770.00 | 0.00 |
| Januaury, 2020 | 6,26,457.58 | 0.00 | 0.00 | 17,65,052.00 | 0.00 |
| February, 2020 | 16,87,988.00 | 0.00 | 0.00 | 86,77,023.00 | 0.00 |
| March, 2020 | 95,50,166.00 | 0.00 | 0.00 | 49,20,173.24 | 0.00 |
| Total | 5,14,44,929.58 | 0.00 | 0.00 | 6,19,04,575.59 | 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 |