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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 KHURD |
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| Opening Balance | 1,38,25,231.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,344.00 | 0.00 | 0.00 | 34,70,745.80 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 37,15,425.00 | 0.00 |
| June, 2019 | 9,46,769.00 | 0.00 | 0.00 | 18,61,834.70 | 0.00 |
| July, 2019 | 10,58,243.00 | 0.00 | 0.00 | 23,53,231.71 | 0.00 |
| August, 2019 | 23,83,000.00 | 0.00 | 0.00 | 24,97,176.00 | 0.00 |
| September, 2019 | 20,16,021.00 | 0.00 | 0.00 | 17,07,019.00 | 0.00 |
| October, 2019 | 4,455.00 | 0.00 | 0.00 | 12,75,508.10 | 0.00 |
| November, 2019 | 10,33,743.00 | 0.00 | 0.00 | 12,78,689.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 13,55,203.00 | 0.00 |
| Januaury, 2020 | 3,856.00 | 0.00 | 0.00 | 3,18,023.00 | 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 | 75,46,431.00 | 0.00 | 0.00 | 1,98,32,855.31 | 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 |