eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-MANDHAWALI
Opening Balance 55,88,235.05
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 21,804.00 0.00 0.00 0.00 0.00
May, 2020 60,000.00 0.00 0.00 0.00 0.00
June, 2020 410.00 0.00 0.00 0.00 0.00
July, 2020 4,66,181.00 0.00 0.00 0.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 5,04,323.00 0.00 0.00 35,400.00 0.00
October, 2020 4,182.00 0.00 0.00 0.00 0.00
November, 2020 31,500.00 0.00 0.00 7,03,730.00 0.00
December, 2020 0.00 0.00 0.00 1,85,250.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 0.00 0.00 0.00 4,65,366.00 0.00
March, 2021 0.00 9,91,921.00 29,47,929.00 0.00 0.00
Total 10,88,400.00 9,91,921.00 29,47,929.00 13,89,746.00 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