eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-LADOLI |
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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 |
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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 |