|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-ATERNA |
|||||
| Opening Balance | 17,23,875.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,72,550.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,62,655.00 | 0.00 | 0.00 | 2,70,323.00 | 0.00 |
| June, 2020 | 2,90,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 86,274.00 | 0.00 | 0.00 | 4,54,748.00 | 0.00 |
| August, 2020 | 3,04,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 3,19,353.00 | 0.00 | 0.00 | 6,12,055.00 | 0.00 |
| October, 2020 | 1,76,143.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| November, 2020 | 15,80,000.00 | 0.00 | 0.00 | 5,74,602.00 | 0.00 |
| December, 2020 | 4,927.00 | 0.00 | 0.00 | 3,24,982.00 | 0.00 |
| Januaury, 2021 | 13,616.55 | 0.00 | 0.00 | 11,72,735.00 | 0.00 |
| February, 2021 | 3,39,664.00 | 0.00 | 0.00 | 2,74,403.00 | 0.00 |
| March, 2021 | 1,38,487.00 | 2,16,601.00 | 6,09,007.74 | 3,71,465.80 | 0.00 |
| Total | 37,89,488.55 | 2,16,601.00 | 6,09,007.74 | 40,60,313.80 | 0.00 |
| 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 |