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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:-MOJPUR |
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| Opening Balance | 26,30,676.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,161.00 | 0.00 | 0.00 | 4,07,179.50 | 0.00 |
| May, 2019 | 1,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,65,519.00 | 0.00 | 0.00 | 2,60,807.70 | 0.00 |
| July, 2019 | 5,59,677.00 | 0.00 | 0.00 | 3,14,314.25 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 1,65,433.00 | 0.00 |
| September, 2019 | 14,09,115.00 | 0.00 | 0.00 | 7,20,528.70 | 0.00 |
| October, 2019 | 3,993.00 | 0.00 | 0.00 | 40,562.40 | 0.00 |
| November, 2019 | 5,44,677.00 | 0.00 | 0.00 | 27,233.85 | 0.00 |
| December, 2019 | 23,136.00 | 0.00 | 0.00 | 1,33,292.70 | 0.00 |
| Januaury, 2020 | 6,435.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 45,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,76,280.00 | 0.00 | 0.00 | 6,392.84 | 0.00 |
| Total | 34,94,993.00 | 0.00 | 0.00 | 20,75,780.34 | 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 |