eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |