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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:-SHAHJAHANPUR |
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| Opening Balance | 40,63,995.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,249.00 | 0.00 | 0.00 | 11,37,950.00 | 0.00 |
| May, 2019 | 37,080.00 | 0.00 | 0.00 | 76,800.00 | 0.00 |
| June, 2019 | 7,29,201.00 | 0.00 | 0.00 | 11,516.00 | 0.00 |
| July, 2019 | 7,54,315.00 | 0.00 | 0.00 | 4,60,922.00 | 0.00 |
| August, 2019 | 24,500.00 | 0.00 | 0.00 | 4,10,392.00 | 0.00 |
| September, 2019 | 5,45,797.00 | 0.00 | 0.00 | 1,17,393.00 | 0.00 |
| October, 2019 | 1,072.00 | 0.00 | 0.00 | 7,09,533.00 | 0.00 |
| November, 2019 | 8,17,418.00 | 0.00 | 0.00 | 6,66,831.00 | 0.00 |
| December, 2019 | 45,133.00 | 0.00 | 0.00 | 2,79,218.00 | 0.00 |
| Januaury, 2020 | 1,176.00 | 0.00 | 0.00 | 63,900.00 | 0.00 |
| February, 2020 | 1,90,000.00 | 0.00 | 0.00 | 3,36,421.00 | 0.00 |
| March, 2020 | 5,26,794.00 | 0.00 | 0.00 | 3,83,609.00 | 0.00 |
| Total | 36,75,735.00 | 0.00 | 0.00 | 46,54,485.00 | 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 |