eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-GOTHRA MOHBATABAD |
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Opening Balance | 1,55,08,941.96 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 20,000.00 | 0.00 | 0.00 | 5,24,238.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,91,525.00 | 0.00 |
June, 2020 | 9,52,819.00 | 0.00 | 0.00 | 5,07,643.00 | 0.00 |
July, 2020 | 29,144.00 | 0.00 | 0.00 | 20,76,542.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 8,66,517.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 4,47,840.00 | 4,47,840.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 8,54,684.00 | 0.00 | 0.00 | 1,05,088.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,56,647.00 | 0.00 | 0.00 | 50,19,393.00 | 4,47,840.00 |
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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 |