eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-CHIRSI |
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Opening Balance | 27,29,388.70 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 48,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 204.00 | 0.00 | 0.00 | 71,546.00 | 0.00 |
July, 2020 | 50,309.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 2,94,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 1,80,000.00 | 0.00 | 0.00 | 50,126.00 | 0.00 |
October, 2020 | 12,222.00 | 0.00 | 0.00 | 33,759.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,020.00 | 0.00 |
December, 2020 | 180.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 2,606.00 | 0.00 | 0.00 | 1,48,309.00 | 0.00 |
February, 2021 | 4,90,717.00 | 0.00 | 0.00 | 5,33,213.00 | 0.00 |
March, 2021 | 18,874.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 10,97,367.00 | 0.00 | 0.00 | 10,66,973.00 | 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 |