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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:-DHAUJ |
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| Opening Balance | 4,50,41,267.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,59,978.00 | 0.00 | 0.00 | 21,01,623.70 | 0.00 |
| May, 2020 | 3,91,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,61,628.00 | 0.00 | 0.00 | 15,65,043.70 | 0.00 |
| July, 2020 | 70,147.00 | 0.00 | 0.00 | 42,86,115.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 19,28,300.00 | 0.00 | 0.00 | 19,36,823.00 | 0.00 |
| October, 2020 | 1,25,804.00 | 0.00 | 0.00 | 11,47,064.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 13,21,466.00 | 0.00 |
| February, 2021 | 30,44,881.00 | 0.00 | 0.00 | 26,47,538.00 | 0.00 |
| March, 2021 | 14,45,093.00 | 0.00 | 20,22,536.00 | 0.00 | 0.00 |
| Total | 91,26,831.00 | 0.00 | 20,22,536.00 | 1,50,05,673.40 | 0.00 |
| 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 |