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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:-AHAMDPUR |
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| Opening Balance | 20,00,849.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,540.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| May, 2020 | 3,92,280.00 | 0.00 | 0.00 | 2,26,818.00 | 0.00 |
| June, 2020 | 1,52,061.00 | 0.00 | 0.00 | 17.00 | 0.00 |
| July, 2020 | 1,94,285.00 | 0.00 | 0.00 | 2,68,118.00 | 0.00 |
| August, 2020 | 7,815.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| September, 2020 | 1,322.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,03,162.00 | 0.00 | 0.00 | 6,04,176.00 | 0.00 |
| November, 2020 | 35,115.00 | 0.00 | 0.00 | 8,44,112.00 | 0.00 |
| December, 2020 | 1,76,517.00 | 0.00 | 0.00 | 1,31,867.00 | 0.00 |
| Januaury, 2021 | 4,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,30,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,25,681.28 | 2,87,526.00 | 2,35,012.00 | 7,025.56 | 0.00 |
| Total | 19,28,181.28 | 2,87,526.00 | 2,35,012.00 | 21,02,150.56 | 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 |