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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:-PANHERA KHURD |
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| Opening Balance | 18,11,681.92 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 5,81,175.00 | 0.00 | 0.00 | 2,05,673.00 | 0.00 |
| June, 2020 | 5,32,509.00 | 0.00 | 0.00 | 4,09,575.00 | 0.00 |
| July, 2020 | 4,78,218.00 | 0.00 | 0.00 | 6,73,646.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,34,320.40 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,86,664.00 | 0.00 |
| October, 2020 | 1,024.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,000.00 | 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 | 32,292.00 | 0.00 | 0.00 | 4,83,583.00 | 0.00 |
| March, 2021 | 1,38,003.18 | 1,11,053.12 | 0.00 | 0.00 | 0.00 |
| Total | 17,86,759.18 | 1,11,053.12 | 0.00 | 25,28,461.40 | 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 |