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