eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-KHERI KALAN |
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Opening Balance | 5,17,32,272.94 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 39,883.00 | 0.00 | 0.00 | 1,01,851.40 | 0.00 |
May, 2020 | 3,82,559.00 | 0.00 | 0.00 | 2,34,97,433.00 | 0.00 |
June, 2020 | 15,53,275.00 | 0.00 | 0.00 | 18,35,162.68 | 0.00 |
July, 2020 | 41,47,558.00 | 0.00 | 0.00 | 30,56,639.40 | 0.00 |
August, 2020 | 2,89,800.00 | 0.00 | 0.00 | 9,86,108.00 | 0.00 |
September, 2020 | 56,45,469.00 | 0.00 | 0.00 | 34,35,825.70 | 0.00 |
October, 2020 | 50,86,442.00 | 0.00 | 0.00 | 6,43,650.70 | 0.00 |
November, 2020 | 49,49,984.00 | 0.00 | 0.00 | 41,19,040.00 | 0.00 |
December, 2020 | 2,07,744.00 | 0.00 | 0.00 | 1,00,017.70 | 0.00 |
Januaury, 2021 | 71,915.00 | 0.00 | 0.00 | 73,14,107.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 2,23,74,629.00 | 0.00 | 0.00 | 4,50,89,835.58 | 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 |