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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:-BHANAKPUR |
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| Opening Balance | 73,26,360.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 53,981.00 | 0.00 | 0.00 | 65,738.70 | 0.00 |
| May, 2020 | 5,17,925.00 | 0.00 | 0.00 | 2,45,693.00 | 0.00 |
| June, 2020 | 4,95,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 4,68,785.00 | 0.00 | 0.00 | 52,610.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,04,539.00 | 0.00 |
| September, 2020 | 36,774.00 | 0.00 | 0.00 | 3,14,689.00 | 0.00 |
| October, 2020 | 17,601.00 | 0.00 | 0.00 | 4,79,451.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,40,528.00 | 0.00 | 0.00 | 7,40,097.00 | 0.00 |
| March, 2021 | 9,92,451.57 | 0.00 | 13,69,014.85 | 0.00 | 0.00 |
| Total | 30,23,420.57 | 0.00 | 13,69,014.85 | 20,02,818.40 | 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 |