eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |