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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:-CHANDAWALI |
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| 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 |