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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:-ZAKOPUR |
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| Opening Balance | 7,76,151.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,517.00 | 0.00 | 0.00 | 3,30,626.25 | 0.00 |
| May, 2019 | 22,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 55,917.60 | 0.00 |
| July, 2019 | 6,92,973.00 | 0.00 | 0.00 | 48,532.65 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,43,000.00 | 0.00 |
| September, 2019 | 40,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,15,017.70 | 0.00 |
| November, 2019 | 13,47,199.00 | 0.00 | 0.00 | 5,94,088.65 | 0.00 |
| December, 2019 | 8,837.00 | 0.00 | 0.00 | 4,45,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,19,100.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,17,770.00 | 0.00 | 0.00 | 23,51,282.85 | 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 |