eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-BIJOPUR |
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Opening Balance | 52,81,208.43 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 27,138.00 | 0.00 | 0.00 | 10,10,283.70 | 0.00 |
May, 2020 | 7,23,500.00 | 0.00 | 0.00 | 5,40,835.00 | 0.00 |
June, 2020 | 29,335.00 | 0.00 | 0.00 | 2,55,767.70 | 0.00 |
July, 2020 | 13,82,417.00 | 0.00 | 0.00 | 14,21,280.40 | 0.00 |
August, 2020 | 5,87,783.00 | 0.00 | 0.00 | 17,36,453.00 | 0.00 |
September, 2020 | 21,680.00 | 0.00 | 0.00 | 5,62,707.00 | 0.00 |
October, 2020 | 5,72,348.00 | 0.00 | 0.00 | 3,18,326.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 73,700.00 | 0.00 |
December, 2020 | 94,836.00 | 0.00 | 0.00 | 1,35,607.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,89,047.00 | 0.00 | 5,99,691.08 | 0.00 | 0.00 |
Total | 36,28,084.00 | 0.00 | 5,99,691.08 | 60,54,960.50 | 0.00 |
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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 |