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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:-SHAHPUR KALAN |
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| Opening Balance | 46,72,219.49 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,47,587.00 | 0.00 | 0.00 | 2,35,461.05 | 0.00 |
| May, 2019 | 10,81,665.51 | 0.00 | 0.00 | 4,21,930.00 | 0.00 |
| June, 2019 | 2,13,457.81 | 0.00 | 0.00 | 9,07,768.00 | 0.00 |
| July, 2019 | 5,41,155.00 | 0.00 | 0.00 | 4,23,483.65 | 0.00 |
| August, 2019 | 25,24,500.00 | 0.00 | 0.00 | 7,43,623.00 | 0.00 |
| September, 2019 | 14,71,106.00 | 0.00 | 0.00 | 18,09,880.00 | 0.00 |
| October, 2019 | 30,200.46 | 0.00 | 0.00 | 9,28,213.40 | 0.00 |
| November, 2019 | 4,04,105.00 | 0.00 | 0.00 | 8,21,157.25 | 0.00 |
| December, 2019 | 23,730.00 | 0.00 | 0.00 | 83,832.00 | 0.00 |
| Januaury, 2020 | 1,20,086.00 | 0.00 | 0.00 | 7,89,507.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,36,594.00 | 0.00 |
| March, 2020 | 3,15,279.09 | 0.00 | 0.00 | 56,203.06 | 0.00 |
| Total | 72,72,871.87 | 0.00 | 0.00 | 82,57,652.81 | 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 |