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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:-PALWALI |
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| Opening Balance | 72,47,548.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 31,469.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 4,32,024.00 | 0.00 | 0.00 | 1,68,335.00 | 0.00 |
| June, 2020 | 10,05,321.00 | 0.00 | 0.00 | 9,057.70 | 0.00 |
| July, 2020 | 4,20,900.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 13,90,851.87 | 0.00 | 0.00 | 24,93,205.59 | 0.00 |
| September, 2020 | 23,285.00 | 0.00 | 0.00 | 2,74,732.70 | 0.00 |
| October, 2020 | 25,799.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 3,78,593.00 | 0.00 | 0.00 | 5,04,028.00 | 0.00 |
| December, 2020 | 2,913.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 15,631.00 | 0.00 | 0.00 | 86,850.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,53,303.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,26,786.87 | 0.00 | 0.00 | 40,89,547.39 | 0.00 |
| 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 |