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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:-NANGLA JOGIAN |
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| Opening Balance | 10,72,493.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 7,58,560.00 | 0.00 | 0.00 | 6,25,425.70 | 0.00 |
| May, 2019 | 2,30,000.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| June, 2019 | 16,10,828.00 | 0.00 | 0.00 | 47,822.00 | 0.00 |
| July, 2019 | 6,19,304.00 | 0.00 | 0.00 | 2,34,631.20 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 2,56,320.00 | 0.00 |
| September, 2019 | 9,76,274.00 | 0.00 | 0.00 | 1,11,880.00 | 0.00 |
| October, 2019 | 3,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,04,304.00 | 0.00 | 0.00 | 3,38,095.20 | 0.00 |
| December, 2019 | 1,982.00 | 0.00 | 0.00 | 2,48,861.00 | 0.00 |
| Januaury, 2020 | 2,701.00 | 0.00 | 0.00 | 1,32,304.00 | 0.00 |
| February, 2020 | 2,45,000.00 | 0.00 | 0.00 | 5,80,777.00 | 0.00 |
| March, 2020 | 4,08,658.00 | 0.00 | 0.00 | 3,65,264.00 | 0.00 |
| Total | 54,85,952.00 | 0.00 | 0.00 | 29,71,380.10 | 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 |