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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:-NAWADA TIGAON |
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| Opening Balance | 45,75,37,321.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,27,914.00 | 0.00 | 0.00 | 12,52,177.00 | 0.00 |
| May, 2019 | 18,059.00 | 0.00 | 0.00 | 14,88,169.00 | 0.00 |
| June, 2019 | 2,723.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,15,955.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 40,37,438.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 14,80,83,786.00 | 0.00 |
| February, 2020 | 3,13,85,041.20 | 0.00 | 0.00 | 3,20,37,761.00 | 0.00 |
| March, 2020 | 22,60,362.00 | 0.00 | 0.00 | 2,69,06,298.70 | 0.00 |
| Total | 3,63,10,054.20 | 0.00 | 0.00 | 21,38,05,629.70 | 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 |