|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-SAMAYPUR |
|||||
| Opening Balance | 78,94,024.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,29,396.00 | 0.00 | 0.00 | 3,23,705.80 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| June, 2019 | 5,35,561.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| July, 2019 | 9,24,855.00 | 0.00 | 0.00 | 12,08,420.15 | 0.00 |
| August, 2019 | 24,52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,46,717.00 | 0.00 | 0.00 | 15,80,213.00 | 0.00 |
| October, 2019 | 49,073.00 | 0.00 | 0.00 | 5,06,255.40 | 0.00 |
| November, 2019 | 9,09,855.00 | 0.00 | 0.00 | 1,52,588.75 | 0.00 |
| December, 2019 | 26,133.00 | 0.00 | 0.00 | 7,94,672.00 | 0.00 |
| Januaury, 2020 | 55,140.00 | 0.00 | 0.00 | 3,65,183.40 | 0.00 |
| February, 2020 | 45,000.00 | 0.00 | 0.00 | 45,732.00 | 0.00 |
| March, 2020 | 7,30,966.00 | 0.00 | 0.00 | 4,40,970.12 | 0.00 |
| Total | 69,35,196.00 | 0.00 | 0.00 | 54,30,140.62 | 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 |