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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:-PEHLADPUR MAJRA BADROLA |
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| Opening Balance | 10,97,478.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,249.00 | 0.00 | 0.00 | 1,95,118.00 | 0.00 |
| May, 2020 | 55,000.00 | 0.00 | 0.00 | 2,09,910.00 | 0.00 |
| June, 2020 | 3,25,094.00 | 0.00 | 0.00 | 1,04,759.72 | 0.00 |
| July, 2020 | 2,97,258.00 | 0.00 | 0.00 | 1,01,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 55,240.00 | 0.00 | 0.00 | 32,760.00 | 0.00 |
| November, 2020 | 80,000.00 | 0.00 | 0.00 | 82,800.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,43,908.00 | 0.00 |
| February, 2021 | 1,01,540.06 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 690.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,56,197.06 | 0.00 | 0.00 | 8,70,255.72 | 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 |