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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:-MOHNA |
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| Opening Balance | 22,86,184.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,29,221.00 | 0.00 | 0.00 | 7,06,244.00 | 0.00 |
| May, 2019 | 15,72,897.00 | 0.00 | 0.00 | 1,76,528.00 | 0.00 |
| June, 2019 | 12,95,551.00 | 0.00 | 0.00 | 9,19,070.00 | 0.00 |
| July, 2019 | 30,45,928.00 | 0.00 | 0.00 | 20,07,214.00 | 0.00 |
| August, 2019 | 3,84,799.00 | 0.00 | 0.00 | 4,99,563.00 | 0.00 |
| September, 2019 | 58,86,631.00 | 0.00 | 0.00 | 30,69,440.00 | 0.00 |
| October, 2019 | 9,673.00 | 0.00 | 0.00 | 22,24,127.00 | 0.00 |
| November, 2019 | 30,45,928.00 | 0.00 | 0.00 | 33,84,991.00 | 0.00 |
| December, 2019 | 13,516.00 | 0.00 | 0.00 | 23,86,114.00 | 0.00 |
| Januaury, 2020 | 4,909.00 | 0.00 | 0.00 | 4,91,986.00 | 0.00 |
| February, 2020 | 98,125.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,59,87,178.00 | 0.00 | 0.00 | 1,58,65,277.00 | 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 |