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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:-BADARPUR SAID |
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| Opening Balance | 33,15,110.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 27,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 55,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 2,54,759.00 | 0.00 | 0.00 | 6,44,408.00 | 0.00 |
| July, 2020 | 2,41,777.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,414.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,30,023.00 | 0.00 |
| December, 2020 | 3,11,143.00 | 0.00 | 0.00 | 5,51,894.00 | 0.00 |
| Januaury, 2021 | 1,74,690.00 | 0.00 | 0.00 | 2,15,636.00 | 0.00 |
| February, 2021 | 3,63,102.00 | 0.00 | 5,65,879.00 | 57,700.00 | 0.00 |
| March, 2021 | 2,59,546.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 16,87,989.00 | 0.00 | 5,65,879.00 | 17,28,075.00 | 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 |