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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 KHURD |
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| Opening Balance | 33,36,672.67 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,22,742.00 | 0.00 | 0.00 | 15,05,648.00 | 0.00 |
| June, 2019 | 2,99,707.00 | 0.00 | 0.00 | 10,94,223.00 | 0.00 |
| July, 2019 | 5,98,110.00 | 0.00 | 0.00 | 3,59,311.00 | 0.00 |
| August, 2019 | 6,46,500.00 | 0.00 | 0.00 | 3,55,538.00 | 0.00 |
| September, 2019 | 4,63,463.00 | 0.00 | 0.00 | 8,81,638.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,54,327.00 | 0.00 |
| November, 2019 | 5,94,109.00 | 0.00 | 0.00 | 1,65,076.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 72,009.10 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 2,36,849.60 | 0.00 |
| February, 2020 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,93,268.00 | 0.00 | 0.00 | 4,76,499.82 | 0.00 |
| Total | 42,17,899.00 | 0.00 | 0.00 | 58,01,119.52 | 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 |