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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:-RAIPUR KALAN |
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| Opening Balance | 12,29,755.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,46,845.00 | 0.00 | 0.00 | 3,66,988.40 | 0.00 |
| June, 2019 | 1,87,451.00 | 0.00 | 0.00 | 1,69,389.78 | 0.00 |
| July, 2019 | 5,46,023.00 | 0.00 | 0.00 | 2,03,627.10 | 0.00 |
| August, 2019 | 25,700.00 | 0.00 | 0.00 | 3,17,671.00 | 0.00 |
| September, 2019 | 94,86,052.00 | 0.00 | 0.00 | 5,03,780.00 | 0.00 |
| October, 2019 | 7,500.00 | 0.00 | 0.00 | 5,95,502.10 | 0.00 |
| November, 2019 | 4,06,023.00 | 0.00 | 0.00 | 64,185.00 | 0.00 |
| December, 2019 | 49,783.00 | 0.00 | 0.00 | 10,09,715.00 | 0.00 |
| Januaury, 2020 | 3,51,921.00 | 0.00 | 0.00 | 5,19,502.10 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,67,298.00 | 0.00 | 0.00 | 37,50,360.48 | 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 |