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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:-PIALA |
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| Opening Balance | 20,69,52,430.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 26,69,582.00 | 0.00 | 0.00 | 19,59,239.40 | 0.00 |
| May, 2019 | 10,23,278.00 | 0.00 | 0.00 | 5,81,466.40 | 0.00 |
| June, 2019 | 27,83,538.75 | 0.00 | 0.00 | 22,96,600.43 | 0.00 |
| July, 2019 | 38,11,993.25 | 0.00 | 0.00 | 44,66,426.80 | 0.00 |
| August, 2019 | 8,99,728.00 | 0.00 | 0.00 | 5,87,945.00 | 0.00 |
| September, 2019 | 36,96,961.00 | 0.00 | 0.00 | 24,70,749.00 | 0.00 |
| October, 2019 | 11,83,750.62 | 0.00 | 0.00 | 10,57,719.90 | 0.00 |
| November, 2019 | 35,26,629.00 | 0.00 | 0.00 | 46,05,651.00 | 0.00 |
| December, 2019 | 13,32,474.00 | 0.00 | 0.00 | 27,36,091.70 | 0.00 |
| Januaury, 2020 | 16,29,162.55 | 0.00 | 0.00 | 33,36,599.40 | 0.00 |
| February, 2020 | 10,12,316.31 | 0.00 | 0.00 | 15,34,434.00 | 0.00 |
| March, 2020 | 17,29,960.00 | 0.00 | 0.00 | 8,96,666.78 | 0.00 |
| Total | 2,52,99,373.48 | 0.00 | 0.00 | 2,65,29,589.81 | 0.00 |
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| 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 |