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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:-BADROLA |
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| Opening Balance | 16,34,619.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,34,149.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,26,390.00 | 0.00 | 0.00 | 3,52,241.00 | 0.00 |
| June, 2020 | 12,09,805.00 | 0.00 | 0.00 | 8,11,632.00 | 0.00 |
| July, 2020 | 4,02,670.00 | 0.00 | 0.00 | 4,34,348.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 54,600.00 | 0.00 |
| September, 2020 | 3,735.00 | 0.00 | 0.00 | 82,342.00 | 0.00 |
| October, 2020 | 3,83,050.00 | 0.00 | 0.00 | 4,48,396.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| December, 2020 | 2,80,126.00 | 0.00 | 0.00 | 2,80,126.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,19,513.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,552.00 | 0.00 | 3,16,050.00 | 0.00 | 0.00 |
| Total | 33,61,990.00 | 0.00 | 3,16,050.00 | 24,87,985.00 | 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 |