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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:-BADOLI |
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| 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 |
| 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 |