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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:-NARYALA |
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| Opening Balance | 84,67,465.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,56,857.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 58,000.00 | 0.00 | 0.00 | 16,36,013.00 | 0.00 |
| June, 2019 | 3,19,327.00 | 0.00 | 0.00 | 12,20,450.70 | 0.00 |
| July, 2019 | 13,92,671.00 | 0.00 | 0.00 | 15,55,349.20 | 0.00 |
| August, 2019 | 27,72,500.00 | 0.00 | 0.00 | 14,31,201.00 | 0.00 |
| September, 2019 | 7,31,844.00 | 0.00 | 0.00 | 21,28,159.30 | 0.00 |
| October, 2019 | 36,368.00 | 0.00 | 0.00 | 10,19,293.40 | 0.00 |
| November, 2019 | 8,82,049.00 | 0.00 | 0.00 | 10,71,690.45 | 0.00 |
| December, 2019 | 14,414.00 | 0.00 | 0.00 | 10,71,562.70 | 0.00 |
| Januaury, 2020 | 3,34,002.39 | 0.00 | 0.00 | 11,72,867.70 | 0.00 |
| February, 2020 | 87,000.00 | 0.00 | 0.00 | 4,25,783.00 | 0.00 |
| March, 2020 | 7,13,605.00 | 0.00 | 0.00 | 6,99,075.62 | 0.00 |
| Total | 77,98,637.39 | 0.00 | 0.00 | 1,34,31,446.07 | 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 |