eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-LALPUR
Opening Balance 40,41,856.89
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 39,885.00 0.00 0.00 17.70 0.00
May, 2020 0.00 0.00 0.00 24,300.00 0.00
June, 2020 1,123.00 0.00 0.00 4,85,903.00 0.00
July, 2020 18,669.00 0.00 0.00 31,074.70 0.00
August, 2020 0.00 0.00 0.00 36,770.00 0.00
September, 2020 17,848.00 0.00 0.00 12,150.00 0.00
October, 2020 43,12,286.00 0.00 0.00 9,76,842.70 0.00
November, 2020 0.00 0.00 0.00 0.00 0.00
December, 2020 312.00 0.00 0.00 0.00 0.00
Januaury, 2021 27,246.00 0.00 0.00 10,224.70 0.00
February, 2021 3,28,963.00 0.00 0.00 2,32,722.00 0.00
March, 2021 13,313.00 0.00 0.00 0.00 0.00
Total 47,59,645.00 0.00 0.00 18,10,004.80 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