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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Faridabad,Block Panchayat & Equivalent:-Ballabgarh,Village Panchayat & Equivalent:-Jawan |
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| Opening Balance | 22,74,901.12 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 16,75,405.40 | 0.00 | 0.00 | 49,500.00 | 0.00 |
| June, 2021 | 2,227.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2021 | 2,709.00 | 0.00 | 0.00 | 14,66,856.00 | 0.00 |
| August, 2021 | 7,88,507.00 | 0.00 | 0.00 | 4,21,796.00 | 0.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 91,408.00 | 0.00 |
| October, 2021 | 8,35,205.00 | 0.00 | 0.00 | 2,06,869.00 | 0.00 |
| November, 2021 | 4,67,986.00 | 0.00 | 0.00 | 6,76,114.00 | 19,800.00 |
| December, 2021 | 2,575.00 | 0.00 | 0.00 | 50,971.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 1,34,915.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 3,89,628.00 | 0.00 |
| Total | 37,74,614.40 | 0.00 | 0.00 | 34,88,057.00 | 19,800.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:09 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |