eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-DADSIYA |
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Opening Balance | 49,22,569.18 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 34,073.00 | 0.00 | 0.00 | 3,911.70 | 0.00 |
May, 2020 | 11,98,962.39 | 0.00 | 0.00 | 2,11,744.00 | 0.00 |
June, 2020 | 24,33,629.00 | 0.00 | 0.00 | 17.88 | 0.00 |
July, 2020 | 6,58,636.00 | 0.00 | 0.00 | 8,24,537.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,19,764.00 | 0.00 |
September, 2020 | 16,808.00 | 0.00 | 0.00 | 11,275.70 | 0.00 |
October, 2020 | 37,596.00 | 0.00 | 0.00 | 11,97,256.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 8,25,884.70 | 0.00 |
December, 2020 | 524.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 26,129.00 | 0.00 | 0.00 | 61,156.00 | 0.00 |
February, 2021 | 25,591.00 | 0.00 | 0.00 | 16,10,477.70 | 0.00 |
March, 2021 | 75,176.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Total | 45,07,124.39 | 0.00 | 0.00 | 49,66,043.08 | 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 |