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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:-PANHERA KALAN |
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| Opening Balance | 80,38,499.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,63,379.00 | 0.00 | 0.00 | 20,78,510.00 | 0.00 |
| May, 2019 | 46,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,93,666.00 | 0.00 | 0.00 | 11,77,504.00 | 0.00 |
| July, 2019 | 35,96,439.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 15,17,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 90,000.00 | 0.00 | 0.00 | 9,66,090.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 58,43,924.00 | 0.00 |
| November, 2019 | 10,44,865.00 | 0.00 | 0.00 | 8,35,713.25 | 0.00 |
| December, 2019 | 6,646.00 | 0.00 | 0.00 | 18,85,114.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,12,155.76 | 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 | 69,58,785.00 | 0.00 | 0.00 | 1,29,99,011.01 | 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 |