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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:-SIKRONA |
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| Opening Balance | 59,74,837.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,08,361.00 | 0.00 | 0.00 | 86,098.85 | 0.00 |
| May, 2019 | 31,904.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 6,18,973.00 | 0.00 | 0.00 | 5,28,368.70 | 0.00 |
| July, 2019 | 4,44,479.00 | 0.00 | 0.00 | 5,20,185.95 | 0.00 |
| August, 2019 | 22,99,500.00 | 0.00 | 0.00 | 12,46,143.00 | 0.00 |
| September, 2019 | 13,32,927.00 | 0.00 | 0.00 | 6,60,748.00 | 0.00 |
| October, 2019 | 20,145.00 | 0.00 | 0.00 | 54,307.70 | 0.00 |
| November, 2019 | 4,29,439.00 | 0.00 | 0.00 | 5,96,281.95 | 0.00 |
| December, 2019 | 34,681.00 | 0.00 | 0.00 | 5,53,144.00 | 0.00 |
| Januaury, 2020 | 27,813.00 | 0.00 | 0.00 | 11,58,350.70 | 0.00 |
| February, 2020 | 45,000.00 | 0.00 | 0.00 | 3,540.00 | 0.00 |
| March, 2020 | 5,93,883.00 | 0.00 | 0.00 | 6,50,955.08 | 0.00 |
| Total | 62,87,105.00 | 0.00 | 0.00 | 60,58,141.63 | 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 |