eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-DAYALPUR
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