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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:-FATEHPUR BILOCH |
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| Opening Balance | 1,47,85,844.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,70,664.00 | 0.00 |
| June, 2020 | 1,35,131.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 29,71,087.00 | 0.00 | 0.00 | 15,53,739.70 | 0.00 |
| August, 2020 | 2,89,800.00 | 0.00 | 0.00 | 21,36,807.00 | 0.00 |
| September, 2020 | 15,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 23,61,898.00 | 0.00 | 0.00 | 47,45,845.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,34,889.00 | 0.00 |
| December, 2020 | 1,00,823.00 | 0.00 | 0.00 | 63,27,789.00 | 0.00 |
| Januaury, 2021 | 54,729.00 | 0.00 | 0.00 | 1,57,498.00 | 0.00 |
| February, 2021 | 14,52,946.00 | 0.00 | 0.00 | 1,79,150.00 | 0.00 |
| March, 2021 | 1,38,000.00 | 0.00 | 0.00 | 15,25,917.00 | 1,57,498.00 |
| Total | 75,57,783.00 | 0.00 | 0.00 | 1,85,32,298.70 | 1,57,498.00 |
| 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 |