eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-DEHKOLA |
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Opening Balance | 42,37,089.33 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 5,72,767.00 | 0.00 | 0.00 | 16,888.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 14,213.00 | 0.00 |
July, 2020 | 14,52,731.31 | 0.00 | 0.00 | 7,82,942.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 5,35,633.00 | 0.00 |
September, 2020 | 3,08,593.00 | 0.00 | 0.00 | 2,05,197.00 | 0.00 |
October, 2020 | 1,43,413.00 | 0.00 | 0.00 | 84,840.00 | 0.00 |
November, 2020 | 4,26,275.00 | 0.00 | 0.00 | 3,56,662.00 | 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 | 5,99,920.00 | 0.00 | 0.00 | 5,99,920.00 | 0.00 |
March, 2021 | 5,92,891.22 | 5,42,934.22 | 3,80,000.00 | 0.00 | 0.00 |
Total | 40,96,590.53 | 5,42,934.22 | 3,80,000.00 | 25,96,295.00 | 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 |