eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-FARIDABAD,Block Panchayat & Equivalent:-BALLABGARH,Village Panchayat & Equivalent:-SIKRONA
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
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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