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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:-KHERI GUJRAN |
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| Opening Balance | 59,57,812.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13,57,006.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,01,20,793.00 | 0.00 | 0.00 | 2,24,09,375.00 | 0.00 |
| June, 2020 | 1,47,65,711.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 16,74,650.00 | 0.00 | 0.00 | 17,11,426.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 23,14,801.00 | 0.00 |
| September, 2020 | 2,05,80,882.00 | 0.00 | 0.00 | 1,39,49,759.00 | 0.00 |
| October, 2020 | 1,57,95,597.00 | 0.00 | 0.00 | 82,81,847.00 | 0.00 |
| November, 2020 | 1,02,84,654.00 | 0.00 | 0.00 | 2,95,33,066.00 | 0.00 |
| December, 2020 | 3,404.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 3,18,400.00 | 0.00 | 0.00 | 2,48,508.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,68,515.00 | 0.00 | 6,33,701.00 | 0.00 | 0.00 |
| Total | 8,54,69,612.00 | 0.00 | 6,33,701.00 | 7,84,48,782.00 | 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 |