eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-NARYALA |
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Opening Balance | 29,17,772.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 70,898.00 | 0.00 | 0.00 | 1,06,753.70 | 0.00 |
May, 2020 | 3,68,000.00 | 0.00 | 0.00 | 3,45,931.00 | 0.00 |
June, 2020 | 6,13,399.00 | 0.00 | 0.00 | 2,20,420.00 | 0.00 |
July, 2020 | 4,24,179.00 | 0.00 | 0.00 | 4,59,122.70 | 0.00 |
August, 2020 | 3,64,688.00 | 0.00 | 0.00 | 6,78,616.00 | 0.00 |
September, 2020 | 3,554.00 | 0.00 | 0.00 | 17.70 | 0.00 |
October, 2020 | 3,49,871.00 | 0.00 | 0.00 | 28,56,976.00 | 0.00 |
November, 2020 | 6,55,800.00 | 0.00 | 0.00 | 39,647.70 | 0.00 |
December, 2020 | 1,836.00 | 0.00 | 0.00 | 6,59,100.00 | 0.00 |
Januaury, 2021 | 54,000.00 | 0.00 | 0.00 | 73,277.00 | 0.00 |
February, 2021 | 2,59,296.00 | 0.00 | 0.00 | 3,23,124.00 | 0.00 |
March, 2021 | 95,032.20 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,60,553.20 | 0.00 | 0.00 | 57,62,985.80 | 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 |