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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:-MOHNA |
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| Opening Balance | 50,67,539.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,17,964.00 | 0.00 | 0.00 | 84,000.00 | 0.00 |
| May, 2020 | 5,11,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 25,11,024.00 | 0.00 | 0.00 | 12,10,000.00 | 0.00 |
| July, 2020 | 47,78,682.00 | 0.00 | 0.00 | 33,00,027.00 | 0.00 |
| August, 2020 | 12,09,800.00 | 0.00 | 0.00 | 9,41,688.00 | 0.00 |
| September, 2020 | 4,81,804.00 | 0.00 | 0.00 | 7,26,848.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,09,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,22,088.70 | 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 | 96,10,564.00 | 0.00 | 0.00 | 74,94,131.70 | 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 |