eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-ARWA |
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Opening Balance | 35,28,08,183.54 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,74,57,718.00 | 0.00 | 0.00 | 11,27,05,434.70 | 0.00 |
May, 2020 | 18,30,633.00 | 0.00 | 0.00 | 32,59,684.00 | 0.00 |
June, 2020 | 17,29,26,936.00 | 0.00 | 0.00 | 16,07,03,160.00 | 0.00 |
July, 2020 | 95,48,090.00 | 0.00 | 0.00 | 1,08,17,609.00 | 0.00 |
August, 2020 | 4,18,132.00 | 0.00 | 0.00 | 95,92,782.00 | 0.00 |
September, 2020 | 68,73,058.00 | 0.00 | 0.00 | 70,90,595.00 | 0.00 |
October, 2020 | 76,44,577.00 | 0.00 | 0.00 | 34,35,577.00 | 0.00 |
November, 2020 | 44,71,623.00 | 0.00 | 0.00 | 1,21,15,259.00 | 0.00 |
December, 2020 | 3,43,164.00 | 0.00 | 0.00 | 29,42,198.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 88,99,970.66 | 0.00 | 0.00 |
Total | 31,15,13,931.00 | 0.00 | 88,99,970.66 | 32,26,62,298.70 | 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 |