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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:-PEHLADPUR MAJRA BADROLA |
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| Opening Balance | 16,48,563.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,737.00 | 0.00 | 0.00 | 1,71,180.00 | 0.00 |
| May, 2019 | 73,500.00 | 0.00 | 0.00 | 7,51,729.00 | 0.00 |
| June, 2019 | 1,81,912.00 | 0.00 | 0.00 | 1,56,370.00 | 0.00 |
| July, 2019 | 3,55,152.00 | 0.00 | 0.00 | 1,98,098.00 | 0.00 |
| August, 2019 | 32,700.00 | 0.00 | 0.00 | 30,720.00 | 0.00 |
| September, 2019 | 2,67,846.00 | 0.00 | 0.00 | 7,09,816.00 | 0.00 |
| October, 2019 | 3,492.00 | 0.00 | 0.00 | 77,492.00 | 0.00 |
| November, 2019 | 4,00,152.00 | 0.00 | 0.00 | 1,67,150.00 | 0.00 |
| December, 2019 | 1,081.00 | 0.00 | 0.00 | 2,76,506.00 | 0.00 |
| Januaury, 2020 | 16,395.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| February, 2020 | 2,44,150.00 | 0.00 | 0.00 | 44,150.00 | 0.00 |
| March, 2020 | 3,30,015.00 | 0.00 | 0.00 | 1,15,000.00 | 0.00 |
| Total | 19,10,132.00 | 0.00 | 0.00 | 27,58,211.00 | 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 |