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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:-KURALI |
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| Opening Balance | 46,00,311.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,58,260.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 2,22,580.00 | 0.00 | 0.00 | 4,27,190.00 | 0.00 |
| June, 2020 | 5,62,190.00 | 0.00 | 0.00 | 4,47,090.00 | 0.00 |
| July, 2020 | 14,58,811.00 | 0.00 | 0.00 | 8,95,807.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,75,507.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,00,149.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,68,578.00 | 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 | 8,89,002.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,09,255.00 | 0.00 |
| March, 2021 | 2,73,052.00 | 0.00 | 1,77,221.34 | 0.00 | 0.00 |
| Total | 28,74,893.00 | 0.00 | 1,77,221.34 | 41,37,578.00 | 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 |