eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-MACHHGARH |
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Opening Balance | 73,12,30,659.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 14,93,488.00 | 0.00 | 0.00 | 2,52,527.00 | 0.00 |
May, 2020 | 9,95,657.00 | 0.00 | 0.00 | 1,49,50,668.00 | 0.00 |
June, 2020 | 83,23,631.00 | 0.00 | 0.00 | 2,55,45,962.00 | 0.00 |
July, 2020 | 16,54,984.00 | 0.00 | 0.00 | 1,04,60,844.70 | 0.00 |
August, 2020 | 15,38,483.00 | 0.00 | 0.00 | 29,85,960.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 13,94,520.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 79,148.00 | 0.00 |
November, 2020 | 17,67,498.00 | 0.00 | 0.00 | 1,83,000.00 | 0.00 |
December, 2020 | 52,11,517.00 | 0.00 | 0.00 | 63,68,430.00 | 0.00 |
Januaury, 2021 | 19,96,669.00 | 0.00 | 0.00 | 71,60,083.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,42,634.00 | 2,42,634.00 |
Total | 2,29,81,927.00 | 0.00 | 0.00 | 6,96,23,776.70 | 2,42,634.00 |
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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 |