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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:-FATEHPUR TAGGA |
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| Opening Balance | 1,08,62,896.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 19,87,279.00 | 0.00 | 0.00 | 12,48,601.00 | 0.00 |
| July, 2020 | 50,618.00 | 0.00 | 0.00 | 10,86,292.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,55,182.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 14,05,208.00 | 0.00 |
| October, 2020 | 5,182.00 | 0.00 | 0.00 | 4,26,643.70 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,34,918.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,40,955.00 | 0.00 | 0.00 | 14,29,769.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 41,89,362.00 | 0.00 | 0.00 | 63,86,614.10 | 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 |