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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:-MOHLA |
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| Opening Balance | 13,11,735.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 21,898.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 8,64,000.00 | 0.00 | 0.00 | 24,300.00 | 0.00 |
| June, 2020 | 5,70,150.00 | 0.00 | 0.00 | 1,82,846.00 | 0.00 |
| July, 2020 | 11,957.00 | 0.00 | 0.00 | 8,87,499.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,80,347.00 | 0.00 |
| September, 2020 | 6,279.00 | 0.00 | 0.00 | 3,21,916.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 4,51,167.00 | 13,215.00 | 1,37,706.45 | 3,99,366.00 | 0.00 |
| March, 2021 | 1,79,848.03 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| Total | 21,05,299.03 | 13,215.00 | 1,37,706.45 | 24,13,992.40 | 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 |