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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:-ATALI |
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| Opening Balance | 1,13,75,230.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,189.00 | 0.00 | 0.00 | 5,88,623.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 32,000.00 | 0.00 |
| July, 2020 | 10,964.00 | 0.00 | 0.00 | 2,46,533.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,27,827.60 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 6,33,948.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,95,567.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,79,125.00 | 90,370.00 |
| February, 2021 | 6,16,870.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,42,015.00 | 0.00 | 0.00 | 21,78,056.60 | 90,370.00 |
| 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 |