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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:-HARPHALA |
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| Opening Balance | 44,94,391.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,560.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 5,60,175.00 | 0.00 | 0.00 | 3,80,355.00 | 0.00 |
| June, 2020 | 18,799.00 | 0.00 | 0.00 | 73,255.00 | 0.00 |
| July, 2020 | 2,94,775.00 | 0.00 | 0.00 | 8,92,693.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,93,378.00 | 1,87,424.00 |
| September, 2020 | 18,971.00 | 0.00 | 0.00 | 4,24,216.00 | 0.00 |
| October, 2020 | 6,285.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 0.00 | 0.00 | 0.00 | 6,07,688.70 | 0.00 |
| Total | 9,16,565.00 | 0.00 | 0.00 | 29,71,621.50 | 1,87,424.00 |
| 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 |