eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-ARWA
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