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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:-JAWAN |
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| Opening Balance | 75,61,570.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,000.00 | 0.00 | 0.00 | 13,00,047.00 | 0.00 |
| May, 2020 | 23,82,630.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 8,32,937.00 | 0.00 | 0.00 | 10,15,834.00 | 0.00 |
| July, 2020 | 1,44,055.00 | 0.00 | 0.00 | 7,85,076.00 | 0.00 |
| August, 2020 | 13,81,453.00 | 0.00 | 0.00 | 3,53,500.00 | 0.00 |
| September, 2020 | 18,128.00 | 0.00 | 0.00 | 26,32,482.00 | 0.00 |
| October, 2020 | 6,65,926.00 | 0.00 | 0.00 | 15,08,495.00 | 0.00 |
| November, 2020 | 17,74,000.00 | 0.00 | 0.00 | 20,84,798.00 | 0.00 |
| December, 2020 | 5,52,222.71 | 0.00 | 0.00 | 9,99,339.00 | 0.00 |
| Januaury, 2021 | 10,08,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,01,300.00 | 0.00 | 0.00 | 13,26,474.00 | 0.00 |
| March, 2021 | 1,97,064.00 | 7,41,000.00 | 5,35,903.08 | 19,90,836.60 | 0.00 |
| Total | 99,87,115.71 | 7,41,000.00 | 5,35,903.08 | 1,39,96,881.60 | 0.00 |
| 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 |