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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:-BHATOLA |
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| Opening Balance | 4,13,30,039.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,107.00 | 0.00 | 0.00 | 4,16,182.00 | 0.00 |
| May, 2020 | 20,000.00 | 0.00 | 0.00 | 1,19,283.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 7,52,065.00 | 0.00 | 0.00 | 6,97,398.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 8,00,000.00 | 0.00 | 0.00 | 12,78,196.00 | 2,09,776.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 5,57,952.00 | 2,61,805.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 52,305.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,07,172.00 | 0.00 | 0.00 | 31,21,316.00 | 4,71,581.00 |
| 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 |