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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:-MOJPUR |
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| Opening Balance | 45,03,637.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,232.00 | 0.00 | 0.00 | 21,287.00 | 0.00 |
| May, 2020 | 4,19,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,86,856.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,58,173.00 | 0.00 | 0.00 | 12,601.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,04,319.70 | 0.00 |
| September, 2020 | 25,779.00 | 0.00 | 0.00 | 52,017.70 | 0.00 |
| October, 2020 | 2,87,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 1,41,000.00 | 0.00 | 0.00 | 18,26,862.00 | 0.00 |
| December, 2020 | 7,326.00 | 0.00 | 0.00 | 0.00 | 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 | 1,42,537.52 | 0.00 | 79,891.20 | 0.00 | 0.00 |
| Total | 16,11,387.52 | 0.00 | 79,891.20 | 52,17,088.10 | 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 |