eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-NACHOLI |
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Opening Balance | 79,19,388.16 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 7,334.00 | 0.00 | 0.00 | 40,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 21,74,722.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
July, 2020 | 13,52,157.00 | 0.00 | 0.00 | 16,22,778.00 | 0.00 |
August, 2020 | 35,39,184.00 | 0.00 | 0.00 | 25,25,208.00 | 0.00 |
September, 2020 | 15,235.00 | 0.00 | 0.00 | 30,16,721.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,24,969.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,42,488.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 21,624.00 | 0.00 | 0.00 | 5,29,163.00 | 0.00 |
February, 2021 | 2,54,000.00 | 0.00 | 0.00 | 2,54,000.00 | 2,54,000.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 73,64,256.00 | 0.00 | 0.00 | 84,75,327.00 | 2,54,000.00 |
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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 |