eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-JAJRU |
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Opening Balance | 25,54,938.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 40,289.00 | 0.00 | 0.00 | 16,217.70 | 0.00 |
May, 2020 | 1,39,400.00 | 0.00 | 0.00 | 4,03,070.00 | 0.00 |
June, 2020 | 5,15,314.00 | 0.00 | 0.00 | 6,59,295.00 | 0.00 |
July, 2020 | 3,91,479.00 | 0.00 | 0.00 | 1,59,827.70 | 0.00 |
August, 2020 | 3,30,721.00 | 0.00 | 0.00 | 5,48,301.00 | 0.00 |
September, 2020 | 5,663.00 | 0.00 | 0.00 | 53,017.70 | 0.00 |
October, 2020 | 34,06,281.00 | 0.00 | 0.00 | 4,39,512.00 | 0.00 |
November, 2020 | 1,10,055.00 | 0.00 | 0.00 | 7,89,135.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 1,156.00 | 0.00 | 0.00 | 55,220.00 | 0.00 |
February, 2021 | 3,94,280.00 | 0.00 | 0.00 | 8,52,476.00 | 0.00 |
March, 2021 | 4,01,196.85 | 3,02,528.69 | 66,983.00 | 29,20,010.00 | 0.00 |
Total | 57,35,834.85 | 3,02,528.69 | 66,983.00 | 68,96,082.10 | 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 |