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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:-GARKHERA |
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| Opening Balance | 80,66,863.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,39,429.00 | 0.00 | 0.00 | 1,12,600.00 | 0.00 |
| May, 2020 | 4,94,500.00 | 0.00 | 0.00 | 10,47,772.00 | 0.00 |
| June, 2020 | 6,35,918.00 | 0.00 | 0.00 | 5,16,244.00 | 0.00 |
| July, 2020 | 11,11,206.00 | 0.00 | 0.00 | 16,52,859.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 9,04,423.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,17,426.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 8,40,808.00 | 5,40,387.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,33,954.00 | 0.00 | 8,17,973.86 | 0.00 | 0.00 |
| Total | 27,15,007.00 | 0.00 | 8,17,973.86 | 52,92,132.70 | 5,40,387.00 |
| 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 |