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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:-MALERNA |
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| Opening Balance | 4,55,26,811.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 59,109.70 | 0.00 | 0.00 | 65,674.70 | 0.00 |
| May, 2019 | 5,62,419.00 | 0.00 | 0.00 | 11,55,412.00 | 0.00 |
| June, 2019 | 4,76,830.00 | 0.00 | 0.00 | 12,92,881.00 | 0.00 |
| July, 2019 | 6,46,791.00 | 0.00 | 0.00 | 31,453.25 | 0.00 |
| August, 2019 | 6,90,480.00 | 0.00 | 0.00 | 29,10,364.00 | 0.00 |
| September, 2019 | 5,80,998.00 | 0.00 | 0.00 | 21,575.00 | 0.00 |
| October, 2019 | 17,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 12,53,506.00 | 0.00 | 0.00 | 7,60,346.25 | 0.00 |
| December, 2019 | 1,64,396.00 | 0.00 | 0.00 | 2,03,960.00 | 0.00 |
| Januaury, 2020 | 4,66,877.00 | 0.00 | 0.00 | 7,54,247.70 | 0.00 |
| February, 2020 | 7,01,445.00 | 0.00 | 0.00 | 21,84,604.00 | 0.00 |
| March, 2020 | 5,66,358.00 | 0.00 | 0.00 | 22,39,858.80 | 0.00 |
| Total | 61,86,878.70 | 0.00 | 0.00 | 1,16,20,376.70 | 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 |