|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-BAHBALPUR |
|||||
| Opening Balance | 48,45,074.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,16,094.00 | 0.00 | 0.00 | 56,000.00 | 0.00 |
| June, 2020 | 4,22,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,86,914.00 | 0.00 | 0.00 | 8,48,614.00 | 0.00 |
| August, 2020 | 66.00 | 0.00 | 0.00 | 86,451.00 | 0.00 |
| September, 2020 | 6,704.00 | 0.00 | 0.00 | 11,29,923.00 | 0.00 |
| October, 2020 | 4,82,211.00 | 0.00 | 0.00 | 3,92,076.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,96,539.00 | 0.00 |
| December, 2020 | 71,968.00 | 0.00 | 0.00 | 1,33,566.00 | 0.00 |
| Januaury, 2021 | 13,00,000.00 | 0.00 | 0.00 | 13,09,898.69 | 0.00 |
| February, 2021 | 4,31,591.00 | 0.00 | 0.00 | 6,67,064.00 | 0.00 |
| March, 2021 | 6,24,416.93 | 3,66,414.00 | 4,38,128.25 | 10,86,634.12 | 0.00 |
| Total | 40,42,070.93 | 3,66,414.00 | 4,38,128.25 | 61,06,765.81 | 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 |