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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:-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 |
| 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 |