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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:-MOHLA |
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| Opening Balance | 17,41,299.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,229.00 | 0.00 | 0.00 | 12,01,944.75 | 0.00 |
| May, 2019 | 12,86,000.00 | 0.00 | 0.00 | 4,05,400.00 | 0.00 |
| June, 2019 | 2,41,949.00 | 0.00 | 0.00 | 28,317.70 | 0.00 |
| July, 2019 | 5,22,042.00 | 0.00 | 0.00 | 25,137.50 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 13,15,141.00 | 0.00 |
| September, 2019 | 4,34,510.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2019 | 3,260.00 | 0.00 | 0.00 | 5,31,738.40 | 0.00 |
| November, 2019 | 5,02,042.00 | 0.00 | 0.00 | 3,40,768.10 | 0.00 |
| December, 2019 | 3,821.00 | 0.00 | 0.00 | 1,55,159.70 | 0.00 |
| Januaury, 2020 | 4,53,741.00 | 0.00 | 0.00 | 4,47,850.40 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| March, 2020 | 4,17,663.00 | 0.00 | 0.00 | 3,68,187.22 | 0.00 |
| Total | 39,66,757.00 | 0.00 | 0.00 | 48,34,662.47 | 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 |