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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:-BHUPANI |
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| Opening Balance | 6,14,35,081.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 18,95,509.00 | 0.00 | 0.00 | 24,70,780.00 | 0.00 |
| June, 2020 | 81,22,981.00 | 0.00 | 0.00 | 10,77,550.00 | 0.00 |
| July, 2020 | 7,97,920.00 | 0.00 | 0.00 | 12,11,945.00 | 0.00 |
| August, 2020 | 58,16,293.00 | 0.00 | 0.00 | 38,98,675.00 | 0.00 |
| September, 2020 | 42,17,113.00 | 0.00 | 0.00 | 44,07,536.00 | 0.00 |
| October, 2020 | 8,86,989.00 | 0.00 | 0.00 | 4,23,363.00 | 0.00 |
| November, 2020 | 7,83,953.00 | 0.00 | 0.00 | 12,11,501.00 | 0.00 |
| December, 2020 | 78,027.00 | 0.00 | 0.00 | 13,55,098.00 | 0.00 |
| Januaury, 2021 | 16,84,225.00 | 0.00 | 0.00 | 37,27,783.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,20,731.00 | 0.00 |
| March, 2021 | 7,36,145.00 | 0.00 | 0.00 | 5,68,062.00 | 0.00 |
| Total | 2,50,19,155.00 | 0.00 | 0.00 | 2,05,73,024.00 | 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 |