eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-ALIPUR |
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Opening Balance | 26,70,074.89 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 26,791.00 | 0.00 | 0.00 | 4,76,913.00 | 0.00 |
June, 2020 | 9,59,456.00 | 0.00 | 0.00 | 16,35,436.00 | 0.00 |
July, 2020 | 8,54,586.00 | 0.00 | 0.00 | 6,78,725.00 | 0.00 |
August, 2020 | 2,80,808.00 | 0.00 | 0.00 | 3,28,716.00 | 0.00 |
September, 2020 | 1,05,937.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 2,33,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 1,274.00 | 0.00 | 0.00 | 48,000.00 | 0.00 |
Januaury, 2021 | 14,59,352.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,67,750.00 | 0.00 | 0.00 | 9,04,750.00 | 0.00 |
March, 2021 | 2,75,906.30 | 0.00 | 3,17,051.00 | 0.00 | 0.00 |
Total | 44,65,335.30 | 0.00 | 3,17,051.00 | 40,72,540.00 | 0.00 |
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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 |