eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-DAYALPUR |
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Opening Balance | 80,88,107.77 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 59.00 | 0.00 | 0.00 | 27,791.70 | 0.00 |
May, 2020 | 18,43,735.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 13,60,012.00 | 0.00 | 0.00 | 33,81,275.00 | 0.00 |
July, 2020 | 11,25,395.00 | 0.00 | 0.00 | 3,62,458.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 25,19,594.00 | 0.00 |
September, 2020 | 5,41,759.00 | 0.00 | 0.00 | 8,09,545.40 | 0.00 |
October, 2020 | 6,35,071.00 | 0.00 | 0.00 | 11,33,318.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,24,514.00 | 0.00 |
December, 2020 | 15,397.00 | 0.00 | 0.00 | 15,823.70 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 27,34,641.30 | 0.00 | 8,33,981.90 | 8,83,867.50 | 0.00 |
March, 2021 | 3,978.00 | 0.00 | 1,70,469.20 | 0.00 | 0.00 |
Total | 82,60,047.30 | 0.00 | 10,04,451.10 | 1,11,58,188.00 | 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 |