eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-BADOLI
Opening Balance 1,05,24,697.28
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 25,649.00 0.00 0.00 17.70 0.00
May, 2020 31,126.00 0.00 0.00 12,000.00 0.00
June, 2020 36,07,863.00 0.00 0.00 36,34,426.00 0.00
July, 2020 21,91,228.00 0.00 0.00 2,00,270.70 0.00
August, 2020 4,14,000.00 0.00 0.00 5,13,362.00 0.00
September, 2020 0.00 0.00 0.00 0.00 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 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 18,12,545.00 0.00
February, 2021 0.00 0.00 0.00 0.00 0.00
March, 2021 0.00 0.00 0.00 0.00 0.00
Total 62,69,866.00 0.00 0.00 61,72,621.40 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