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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:-SAGARPUR |
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| Opening Balance | 25,85,541.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,85,223.00 | 0.00 | 0.00 | 4,43,656.10 | 0.00 |
| May, 2019 | 3,31,149.00 | 0.00 | 0.00 | 2,17,517.00 | 0.00 |
| June, 2019 | 5,30,598.00 | 0.00 | 0.00 | 1,81,483.00 | 0.00 |
| July, 2019 | 6,12,564.00 | 0.00 | 0.00 | 2,08,938.30 | 0.00 |
| August, 2019 | 7,88,410.00 | 0.00 | 0.00 | 1,27,454.00 | 0.00 |
| September, 2019 | 4,92,217.00 | 0.00 | 0.00 | 3,64,231.72 | 0.00 |
| October, 2019 | 12,968.00 | 0.00 | 0.00 | 2,46,594.40 | 0.00 |
| November, 2019 | 5,92,564.00 | 0.00 | 0.00 | 6,63,669.00 | 0.00 |
| December, 2019 | 17,926.00 | 0.00 | 0.00 | 9,16,796.00 | 0.00 |
| Januaury, 2020 | 15,801.00 | 0.00 | 0.00 | 4,55,641.40 | 0.00 |
| February, 2020 | 60,000.00 | 0.00 | 0.00 | 1,82,540.00 | 0.00 |
| March, 2020 | 6,06,571.00 | 0.00 | 0.00 | 3,17,983.84 | 0.00 |
| Total | 47,45,991.00 | 0.00 | 0.00 | 43,26,504.76 | 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 |