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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-JHHUGGI CHHAINSA |
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| Opening Balance | 23,04,163.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,907.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
| May, 2020 | 2,94,000.00 | 0.00 | 0.00 | 57,195.00 | 0.00 |
| June, 2020 | 4,66,223.00 | 0.00 | 0.00 | 1,24,592.00 | 0.00 |
| July, 2020 | 2,73,456.00 | 0.00 | 0.00 | 6,23,562.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,18,799.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,36,346.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 61,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,79,180.00 | 1,36,097.00 | 28,796.16 | 1,73,146.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,41,766.00 | 1,36,097.00 | 28,796.16 | 15,42,640.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |