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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 DEEG |
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| Opening Balance | 45,84,126.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 39,523.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| May, 2019 | 46,09,575.00 | 0.00 | 0.00 | 15,18,087.00 | 0.00 |
| June, 2019 | 2,72,536.00 | 0.00 | 0.00 | 9,16,646.00 | 0.00 |
| July, 2019 | 15,75,922.00 | 0.00 | 0.00 | 19,78,616.25 | 0.00 |
| August, 2019 | 25,253.00 | 0.00 | 0.00 | 6,15,832.00 | 0.00 |
| September, 2019 | 6,15,001.00 | 0.00 | 0.00 | 3,61,166.00 | 0.00 |
| October, 2019 | 9,17,083.00 | 0.00 | 0.00 | 9,13,353.00 | 0.00 |
| November, 2019 | 7,56,925.00 | 0.00 | 0.00 | 26,80,839.25 | 0.00 |
| December, 2019 | 10,97,267.00 | 0.00 | 0.00 | 16,31,791.00 | 0.00 |
| Januaury, 2020 | 3,06,400.00 | 0.00 | 0.00 | 0.00 | 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 | 1,02,15,485.00 | 0.00 | 0.00 | 1,06,19,870.50 | 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 |