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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:-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 |
| 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 |