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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:-SUNPER |
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| Opening Balance | 17,27,022.71 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 511.00 | 0.00 | 0.00 | 3,16,200.00 | 0.00 |
| May, 2019 | 12,41,010.60 | 0.00 | 0.00 | 3,73,688.00 | 0.00 |
| June, 2019 | 5,80,428.00 | 0.00 | 0.00 | 12,246.00 | 0.00 |
| July, 2019 | 8,57,898.00 | 0.00 | 0.00 | 3,97,311.00 | 0.00 |
| August, 2019 | 6,18,262.00 | 0.00 | 0.00 | 5,93,762.00 | 0.00 |
| September, 2019 | 10,29,770.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 7,08,745.00 | 0.00 | 0.00 | 12,57,300.00 | 0.00 |
| November, 2019 | 7,41,956.00 | 0.00 | 0.00 | 36,347.00 | 0.00 |
| December, 2019 | 4,967.00 | 0.00 | 0.00 | 12,97,366.00 | 0.00 |
| Januaury, 2020 | 2,03,836.00 | 0.00 | 0.00 | 36,450.00 | 0.00 |
| February, 2020 | 75,183.00 | 0.00 | 0.00 | 10,50,313.00 | 0.00 |
| March, 2020 | 2,73,587.00 | 0.00 | 0.00 | 5,14,948.00 | 0.00 |
| Total | 63,36,153.60 | 0.00 | 0.00 | 58,85,931.00 | 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 |