eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |