eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-FEROZEPUR KALAN |
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Opening Balance | 65,17,686.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 46,014.00 | 0.00 | 0.00 | 32,017.70 | 0.00 |
May, 2020 | 3,05,000.00 | 0.00 | 0.00 | 4,24,306.00 | 0.00 |
June, 2020 | 3,81,284.00 | 0.00 | 0.00 | 13,80,439.00 | 0.00 |
July, 2020 | 3,64,866.00 | 0.00 | 0.00 | 48,198.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 4,48,343.00 | 0.00 |
September, 2020 | 14,583.00 | 0.00 | 0.00 | 4,68,740.00 | 0.00 |
October, 2020 | 2,43,064.00 | 0.00 | 0.00 | 1,24,129.70 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,01,301.00 | 0.00 |
December, 2020 | 55,005.00 | 0.00 | 0.00 | 16,81,765.00 | 0.00 |
Januaury, 2021 | 16,79,591.00 | 0.00 | 0.00 | 32,99,120.00 | 0.00 |
February, 2021 | 75,80,244.00 | 0.00 | 0.00 | 15,12,041.00 | 0.00 |
March, 2021 | 43,740.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
Total | 1,07,13,391.00 | 0.00 | 0.00 | 95,28,801.10 | 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 |