eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-BAHADARPUR |
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Opening Balance | 21,30,251.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 7,821.00 | 0.00 | 0.00 | 1,73,353.10 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 3,54,274.00 | 0.00 |
June, 2019 | 3,00,653.00 | 0.00 | 0.00 | 1,39,496.00 | 0.00 |
July, 2019 | 9,09,542.00 | 0.00 | 0.00 | 3,93,701.00 | 0.00 |
August, 2019 | 24,500.00 | 0.00 | 0.00 | 4,73,990.00 | 0.00 |
September, 2019 | 22,25,927.00 | 0.00 | 0.00 | 6,64,901.00 | 0.00 |
October, 2019 | 8,942.00 | 0.00 | 0.00 | 1,67,100.00 | 0.00 |
November, 2019 | 7,46,744.00 | 0.00 | 0.00 | 4,03,080.00 | 0.00 |
December, 2019 | 20,811.00 | 0.00 | 0.00 | 1,52,061.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 44,935.00 | 0.00 |
February, 2020 | 3,06,366.00 | 0.00 | 0.00 | 9,91,393.00 | 0.00 |
March, 2020 | 4,59,896.00 | 0.00 | 0.00 | 3,04,749.00 | 0.00 |
Total | 50,11,202.00 | 0.00 | 0.00 | 42,63,033.10 | 0.00 |
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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 |