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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:-AMIPUR |
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| Opening Balance | 63,05,886.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,673.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 17,541.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,62,573.70 | 0.00 |
| July, 2020 | 2,07,195.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,24,804.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,32,397.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 8,81,188.00 | 0.00 |
| March, 2021 | 7,73,097.00 | 0.00 | 7,00,550.00 | 0.00 | 0.00 |
| Total | 10,04,506.00 | 0.00 | 7,00,550.00 | 20,62,118.10 | 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 |