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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:-JUNHERA |
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| Opening Balance | 64,12,097.44 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,45,071.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,63,541.00 | 0.00 | 0.00 | 46,950.00 | 0.00 |
| June, 2020 | 3,46,573.00 | 0.00 | 0.00 | 1,99,666.00 | 0.00 |
| July, 2020 | 399.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 928.00 | 0.00 | 0.00 | 6,08,991.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,11,648.00 | 0.00 |
| December, 2020 | 51,458.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| Januaury, 2021 | 10,01,966.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,19,579.86 | 0.00 | 9,60,755.00 | 0.00 | 0.00 |
| Total | 34,29,515.86 | 0.00 | 9,60,755.00 | 17,97,255.00 | 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 |