eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-MOTHUKA |
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Opening Balance | 61,56,29,919.03 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 69,98,300.00 | 0.00 | 0.00 | 53,84,993.00 | 0.00 |
May, 2020 | 40,62,423.00 | 0.00 | 0.00 | 15,25,196.00 | 0.00 |
June, 2020 | 11,34,83,309.00 | 0.00 | 0.00 | 6,85,91,266.00 | 0.00 |
July, 2020 | 25,77,934.00 | 0.00 | 0.00 | 54,45,142.36 | 0.00 |
August, 2020 | 55,86,418.00 | 0.00 | 0.00 | 19,20,049.70 | 0.00 |
September, 2020 | 58,60,744.00 | 0.00 | 0.00 | 87,06,668.00 | 0.00 |
October, 2020 | 64,13,426.00 | 0.00 | 0.00 | 61,04,917.00 | 0.00 |
November, 2020 | 79,74,400.00 | 0.00 | 0.00 | 1,08,71,151.70 | 0.00 |
December, 2020 | 25,95,967.00 | 0.00 | 0.00 | 5,76,078.00 | 0.00 |
Januaury, 2021 | 11,72,452.00 | 0.00 | 0.00 | 16,48,954.10 | 0.00 |
February, 2021 | 1,93,968.00 | 0.00 | 0.00 | 7,43,940.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 15,69,19,341.00 | 0.00 | 0.00 | 11,15,18,355.86 | 0.00 |
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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 |