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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:-MOTHUKA |
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| Opening Balance | 60,49,12,312.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,75,52,555.00 | 0.00 | 0.00 | 2,27,29,107.00 | 0.00 |
| June, 2019 | 18,15,707.00 | 0.00 | 0.00 | 1,03,25,688.00 | 0.00 |
| July, 2019 | 49,11,658.00 | 0.00 | 0.00 | 62,00,274.00 | 0.00 |
| August, 2019 | 45,61,374.00 | 0.00 | 0.00 | 31,99,161.00 | 0.00 |
| September, 2019 | 74,78,039.00 | 0.00 | 0.00 | 69,91,629.00 | 0.00 |
| October, 2019 | 36,34,490.00 | 0.00 | 0.00 | 15,40,050.00 | 0.00 |
| November, 2019 | 55,98,443.00 | 0.00 | 0.00 | 26,04,596.00 | 0.00 |
| December, 2019 | 25,29,915.00 | 0.00 | 0.00 | 63,37,486.00 | 0.00 |
| Januaury, 2020 | 27,26,317.00 | 0.00 | 0.00 | 1,62,900.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,08,08,498.00 | 0.00 | 0.00 | 6,00,90,891.00 | 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 |