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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:-SADPURA |
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| Opening Balance | 81,93,957.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 24,556.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 48,000.00 | 0.00 | 0.00 | 1,84,861.00 | 0.00 |
| June, 2020 | 22,225.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,97,518.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 47,900.00 | 0.00 |
| October, 2020 | 9,50,000.00 | 0.00 | 0.00 | 2,90,656.00 | 0.00 |
| November, 2020 | 3,02,456.00 | 0.00 | 0.00 | 3,02,456.00 | 0.00 |
| December, 2020 | 57,359.00 | 0.00 | 0.00 | 2,70,000.00 | 0.00 |
| Januaury, 2021 | 7,522.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 10,40,535.00 | 0.00 | 0.00 | 11,27,332.00 | 0.00 |
| March, 2021 | 5,98,683.00 | 0.00 | 68,330.00 | 0.00 | 0.00 |
| Total | 30,51,336.00 | 0.00 | 68,330.00 | 28,20,723.00 | 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 |