eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-SAGARPUR |
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Opening Balance | 35,22,405.78 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 30,994.00 | 0.00 | 0.00 | 96,416.70 | 0.00 |
May, 2020 | 5,50,250.00 | 0.00 | 0.00 | 1,02,254.00 | 0.00 |
June, 2020 | 3,83,181.00 | 0.00 | 0.00 | 4,67,164.00 | 0.00 |
July, 2020 | 2,76,003.00 | 0.00 | 0.00 | 2,47,236.70 | 0.00 |
August, 2020 | 21,173.00 | 0.00 | 0.00 | 2,74,211.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 3,52,988.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,99,920.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 97,495.00 | 0.00 |
Januaury, 2021 | 1,27,908.00 | 0.00 | 0.00 | 3,07,030.00 | 0.00 |
February, 2021 | 1,48,400.00 | 0.00 | 0.00 | 1,82,590.00 | 0.00 |
March, 2021 | 4,68,278.12 | 0.00 | 6,01,920.90 | 0.00 | 0.00 |
Total | 20,06,187.12 | 0.00 | 6,01,920.90 | 23,27,305.40 | 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 |