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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:-BHASKOLA |
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| Opening Balance | 51,63,411.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 47,021.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,258.00 | 0.00 | 0.00 | 44,658.00 | 0.00 |
| June, 2020 | 3,51,555.00 | 0.00 | 0.00 | 1,52,400.00 | 0.00 |
| July, 2020 | 13,624.00 | 0.00 | 0.00 | 2,54,340.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 13,84,104.00 | 0.00 | 0.00 | 43,344.00 | 0.00 |
| October, 2020 | 2,01,341.00 | 0.00 | 0.00 | 2,82,384.00 | 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 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 4,77,771.00 | 0.00 |
| March, 2021 | 10,34,460.00 | 10,10,589.00 | 11,11,195.00 | 0.00 | 0.00 |
| Total | 30,41,363.00 | 10,10,589.00 | 11,11,195.00 | 12,54,897.00 | 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 |