eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |