eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-FAIZUPUR KHADAR |
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Opening Balance | 7,62,35,485.91 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,358.00 | 0.00 | 0.00 | 99,200.00 | 0.00 |
May, 2020 | 6,15,381.00 | 0.00 | 0.00 | 6,45,634.00 | 0.00 |
June, 2020 | 11,17,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 9,74,741.00 | 0.00 | 0.00 | 20,57,170.00 | 0.00 |
August, 2020 | 2,37,876.00 | 0.00 | 0.00 | 9,90,047.00 | 0.00 |
September, 2020 | 5,97,51,182.00 | 0.00 | 0.00 | 5,68,82,116.00 | 0.00 |
October, 2020 | 48,763.00 | 0.00 | 0.00 | 13,52,178.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 28,30,284.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,36,681.40 | 0.00 |
Januaury, 2021 | 19,679.00 | 0.00 | 0.00 | 4,92,364.30 | 0.00 |
February, 2021 | 2,36,299.00 | 0.00 | 0.00 | 2,36,299.00 | 0.00 |
March, 2021 | 1,19,165.20 | 42,335.00 | 0.00 | 0.00 | 0.00 |
Total | 6,31,32,024.20 | 42,335.00 | 0.00 | 6,75,21,973.70 | 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 |