eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-NEKPUR |
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Opening Balance | 35,53,813.07 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,285.00 | 0.00 | 0.00 | 35.40 | 0.00 |
May, 2020 | 2,37,860.00 | 0.00 | 0.00 | 1,31,464.00 | 0.00 |
June, 2020 | 1,79,434.00 | 0.00 | 0.00 | 57,907.00 | 0.00 |
July, 2020 | 1,97,466.00 | 0.00 | 0.00 | 10,82,474.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,16,123.00 | 0.00 |
September, 2020 | 1,50,090.60 | 0.00 | 0.00 | 12,13,807.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 45,000.00 | 0.00 | 0.00 | 2,31,171.00 | 0.00 |
March, 2021 | 4,61,612.00 | 0.00 | 22,817.00 | 0.00 | 0.00 |
Total | 13,04,747.60 | 0.00 | 22,817.00 | 29,32,981.40 | 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 |