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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:-MALERNA |
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| Opening Balance | 4,06,42,253.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,41,233.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 6,33,588.00 | 0.00 | 0.00 | 24,98,668.00 | 0.00 |
| June, 2020 | 4,74,866.00 | 0.00 | 0.00 | 1,65,036.00 | 0.00 |
| July, 2020 | 1,45,118.00 | 0.00 | 0.00 | 9,78,489.70 | 0.00 |
| August, 2020 | 1,39,600.00 | 0.00 | 0.00 | 52,150.00 | 0.00 |
| September, 2020 | 9,590.00 | 0.00 | 0.00 | 25,199.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,00,053.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,48,500.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,43,995.00 | 0.00 | 0.00 | 46,68,113.40 | 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 |