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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:-MIRJAPUR |
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| Opening Balance | 16,59,15,778.74 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,234.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 12,78,227.00 | 0.00 | 0.00 | 20,00,000.00 | 0.00 |
| June, 2020 | 63,69,051.00 | 0.00 | 0.00 | 6,22,664.00 | 0.00 |
| July, 2020 | 53,90,086.00 | 0.00 | 0.00 | 98,23,967.70 | 0.00 |
| August, 2020 | 50,95,151.00 | 0.00 | 0.00 | 7,50,118.00 | 0.00 |
| September, 2020 | 30,17,717.04 | 0.00 | 0.00 | 72,58,619.00 | 0.00 |
| October, 2020 | 58,989.00 | 0.00 | 0.00 | 12,45,218.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,71,976.00 | 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 | 2,12,11,455.04 | 0.00 | 0.00 | 2,23,16,562.70 | 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 |