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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:-RAIPUR KALAN |
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| Opening Balance | 92,62,006.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,378.00 | 0.00 | 0.00 | 72,900.00 | 0.00 |
| May, 2020 | 57,406.00 | 0.00 | 0.00 | 52,406.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,09,200.00 | 0.00 |
| July, 2020 | 1,80,727.00 | 0.00 | 0.00 | 1,65,251.00 | 0.00 |
| August, 2020 | 86,747.00 | 0.00 | 0.00 | 4,40,593.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 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 | 91,900.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| March, 2021 | 0.00 | 19.00 | 2,50,794.88 | 0.00 | 0.00 |
| Total | 4,71,158.00 | 19.00 | 2,50,794.88 | 10,15,350.00 | 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 |