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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:-FARIDABAD,Village Panchayat & Equivalent:-PAKHAL |
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| Opening Balance | 52,17,381.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 49,083.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 11,108.00 | 0.00 | 0.00 | 6,35,668.00 | 0.00 |
| June, 2020 | 2,17,650.00 | 0.00 | 0.00 | 5,44,760.00 | 0.00 |
| July, 2020 | 13,697.00 | 0.00 | 0.00 | 7,70,268.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,77,680.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 3,142.00 | 0.00 | 0.00 | 5,42,244.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,884.00 | 0.00 |
| December, 2020 | 2,05,320.00 | 0.00 | 0.00 | 16,47,344.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 45,000.00 | 0.00 | 0.00 | 1,08,969.00 | 0.00 |
| March, 2021 | 2,57,046.30 | 0.00 | 71,029.00 | 0.00 | 0.00 |
| Total | 21,79,726.30 | 0.00 | 71,029.00 | 44,92,137.00 | 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 |