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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:-SIKRONA |
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| Opening Balance | 62,03,800.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 51,656.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 15,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,58,600.00 | 0.00 | 0.00 | 1,43,366.00 | 0.00 |
| July, 2020 | 33,664.00 | 0.00 | 0.00 | 66,410.00 | 0.00 |
| August, 2020 | 4,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 39,882.00 | 0.00 | 0.00 | 19,16,032.00 | 0.00 |
| October, 2020 | 4,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,33,209.00 | 0.00 | 0.00 | 13,49,098.10 | 0.00 |
| Januaury, 2021 | 5,37,368.00 | 0.00 | 0.00 | 5,57,059.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,560.00 | 0.00 |
| March, 2021 | 6,83,433.48 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 31,61,948.48 | 0.00 | 0.00 | 40,42,542.80 | 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 |