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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:-FARIDPUR |
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| Opening Balance | 46,92,839.99 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 32,966.00 | 0.00 | 0.00 | 153.40 | 0.00 |
| May, 2020 | 13,00,000.00 | 0.00 | 0.00 | 96,560.00 | 0.00 |
| June, 2020 | 2,60,562.00 | 0.00 | 0.00 | 4,69,687.00 | 0.00 |
| July, 2020 | 21,27,533.00 | 0.00 | 0.00 | 68,015.80 | 0.00 |
| August, 2020 | 33,691.00 | 0.00 | 0.00 | 62,572.00 | 0.00 |
| September, 2020 | 52,19,051.00 | 0.00 | 0.00 | 75,473.00 | 0.00 |
| October, 2020 | 28,056.00 | 0.00 | 0.00 | 7,77,801.00 | 1,76,071.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,48,996.00 | 0.00 |
| December, 2020 | 95,549.00 | 0.00 | 0.00 | 1,59,148.70 | 0.00 |
| Januaury, 2021 | 2,479.00 | 0.00 | 0.00 | 29,63,565.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 3,55,802.00 | 4,13,751.00 |
| Total | 90,99,887.00 | 0.00 | 0.00 | 58,77,773.90 | 5,89,822.00 |
| 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 |