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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:-SIKRI |
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| Opening Balance | 71,74,221.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 12,76,047.14 | 0.00 | 0.00 | 16,90,457.00 | 0.00 |
| May, 2019 | 6,03,326.00 | 0.00 | 0.00 | 18,99,551.00 | 0.00 |
| June, 2019 | 8,02,710.97 | 0.00 | 0.00 | 6,07,284.00 | 0.00 |
| July, 2019 | 16,43,753.00 | 0.00 | 0.00 | 2,51,777.45 | 0.00 |
| August, 2019 | 25,715.00 | 0.00 | 0.00 | 10,53,568.00 | 0.00 |
| September, 2019 | 1,12,43,593.00 | 0.00 | 0.00 | 3,14,883.00 | 0.00 |
| October, 2019 | 78,804.81 | 0.00 | 0.00 | 2,33,144.00 | 0.00 |
| November, 2019 | 16,86,534.00 | 0.00 | 0.00 | 37,50,668.00 | 0.00 |
| December, 2019 | 18,501.00 | 0.00 | 0.00 | 9,18,054.00 | 0.00 |
| Januaury, 2020 | 2,98,576.31 | 0.00 | 0.00 | 8,97,237.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 10,57,046.00 | 0.00 | 0.00 | 25,20,138.00 | 0.00 |
| Total | 1,87,34,607.23 | 0.00 | 0.00 | 1,41,36,762.15 | 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 |