eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-MANDHAWALI |
|||||
Opening Balance | 30,61,277.95 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 4,95,794.70 | 0.00 |
May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 2,93,269.30 | 0.00 | 0.00 | 2,43,466.00 | 0.00 |
July, 2019 | 10,65,256.00 | 0.00 | 0.00 | 14,15,504.40 | 0.00 |
August, 2019 | 24,500.00 | 0.00 | 0.00 | 3,02,489.00 | 0.00 |
September, 2019 | 15,805.00 | 0.00 | 0.00 | 3,13,041.00 | 0.00 |
October, 2019 | 1.00 | 0.00 | 0.00 | 6,97,611.40 | 0.00 |
November, 2019 | 11,25,256.00 | 0.00 | 0.00 | 3,30,043.00 | 0.00 |
December, 2019 | 30,196.00 | 0.00 | 0.00 | 1,15,400.00 | 0.00 |
Januaury, 2020 | 5,397.00 | 0.00 | 0.00 | 4,30,412.70 | 0.00 |
February, 2020 | 18.00 | 0.00 | 0.00 | 2,81,464.00 | 0.00 |
March, 2020 | 92,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 26,52,183.30 | 0.00 | 0.00 | 46,25,226.20 | 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 |