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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:-FATTUPURA |
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| Opening Balance | 36,88,466.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 28,945.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| May, 2020 | 44,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,78,492.00 | 0.00 | 0.00 | 84,312.00 | 0.00 |
| July, 2020 | 1,83,561.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,246.00 | 0.00 | 0.00 | 1,51,589.00 | 0.00 |
| October, 2020 | 1,70,319.00 | 0.00 | 0.00 | 1,89,732.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,066.00 | 0.00 |
| December, 2020 | 1,517.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,40,720.00 | 0.00 | 0.00 | 5,14,564.00 | 0.00 |
| February, 2021 | 44,046.00 | 0.00 | 4,26,151.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 8,92,846.00 | 0.00 | 4,26,151.00 | 9,98,263.00 | 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 |