|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-LADOLI |
|||||
| Opening Balance | 31,48,480.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,389.00 | 0.00 | 0.00 | 1,50,349.40 | 0.00 |
| May, 2020 | 23,595.00 | 0.00 | 0.00 | 1,51,611.00 | 0.00 |
| June, 2020 | 3,67,572.00 | 0.00 | 0.00 | 1,46,162.00 | 0.00 |
| July, 2020 | 3,19,077.00 | 0.00 | 0.00 | 77,916.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| September, 2020 | 3,22,751.00 | 0.00 | 0.00 | 8,76,297.40 | 0.00 |
| October, 2020 | 4,029.00 | 0.00 | 0.00 | 2,27,385.70 | 0.00 |
| November, 2020 | 3,35,023.00 | 0.00 | 0.00 | 12,57,828.00 | 0.00 |
| December, 2020 | 1,40,799.00 | 0.00 | 0.00 | 5,62,666.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 2,73,643.92 | 1,23,705.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,56,235.00 | 0.00 | 2,73,643.92 | 35,81,920.90 | 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 |