eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-CHANDAWALI |
|||||
Opening Balance | 63,06,64,351.86 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 13,97,608.00 | 0.00 | 0.00 | 1,05,79,079.70 | 0.00 |
May, 2020 | 1,05,233.00 | 0.00 | 0.00 | 11,04,643.00 | 0.00 |
June, 2020 | 83,18,468.00 | 0.00 | 0.00 | 1,06,12,642.00 | 0.00 |
July, 2020 | 14,82,249.00 | 0.00 | 0.00 | 1,44,25,842.70 | 0.00 |
August, 2020 | 4,40,418.00 | 0.00 | 0.00 | 26,25,137.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 92,32,324.00 | 0.00 | 0.00 | 1,84,56,856.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 25,01,825.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,09,76,300.00 | 0.00 | 0.00 | 6,03,06,025.40 | 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 |