eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-LALPUR |
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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 |