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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:-NANGLA JOGIAN |
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| Opening Balance | 40,92,050.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 15,000.00 | 0.00 | 0.00 | 1,48,000.00 | 0.00 |
| May, 2020 | 3,09,000.00 | 0.00 | 0.00 | 9,07,048.00 | 0.00 |
| June, 2020 | 5,66,282.00 | 0.00 | 0.00 | 1,83,929.00 | 0.00 |
| July, 2020 | 47,198.00 | 0.00 | 0.00 | 2,83,093.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,50,894.00 | 0.00 |
| September, 2020 | 36,576.00 | 0.00 | 0.00 | 2,61,960.00 | 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 | 2,79,764.00 | 0.00 | 0.00 | 1,94,110.00 | 0.00 |
| March, 2021 | 55,507.00 | 0.00 | 2,30,166.60 | 0.00 | 0.00 |
| Total | 13,09,327.00 | 0.00 | 2,30,166.60 | 24,29,034.00 | 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 |