eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-MANDHAWALI |
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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 |