eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-SHAHPUR KALAN |
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Opening Balance | 40,40,270.55 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 10,569.00 | 0.00 | 0.00 | 17.70 | 0.00 |
May, 2020 | 11,89,035.00 | 0.00 | 0.00 | 11,68,838.00 | 0.00 |
June, 2020 | 221.00 | 0.00 | 0.00 | 23.60 | 0.00 |
July, 2020 | 4,16,675.71 | 0.00 | 0.00 | 9,20,306.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,47,041.00 | 0.00 |
September, 2020 | 13,547.00 | 0.00 | 0.00 | 2,66,701.00 | 0.00 |
October, 2020 | 2,88,592.34 | 0.00 | 0.00 | 3,79,193.70 | 0.00 |
November, 2020 | 1,20,000.00 | 0.00 | 0.00 | 6,45,373.74 | 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 | 0.00 | 0.00 | 1,45,150.70 | 1,11,048.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 20,38,640.05 | 0.00 | 1,45,150.70 | 37,38,543.44 | 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 |