eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-BHUAPUR |
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Opening Balance | 44,81,823.85 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,42,107.00 | 0.00 | 0.00 | 14,59,265.00 | 0.00 |
May, 2020 | 11,98,794.00 | 0.00 | 0.00 | 14,19,193.00 | 0.00 |
June, 2020 | 4,10,346.00 | 0.00 | 0.00 | 7,76,673.00 | 0.00 |
July, 2020 | 4,07,578.00 | 0.00 | 0.00 | 236.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,058.00 | 0.00 | 0.00 | 8,79,581.00 | 0.00 |
October, 2020 | 5,330.00 | 0.00 | 0.00 | 88,582.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 44,528.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 6,11,654.00 | 4,89,130.00 | 6,44,654.00 | 4,53,648.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 37,78,867.00 | 4,89,130.00 | 6,44,654.00 | 51,21,706.00 | 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 |