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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:-SHAHBAD |
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| Opening Balance | 60,56,805.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 25,129.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 13,36,200.00 | 0.00 | 0.00 | 2,37,971.00 | 0.00 |
| June, 2020 | 3,54,398.00 | 0.00 | 0.00 | 18,837.70 | 0.00 |
| July, 2020 | 2,36,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 8,10,035.70 | 0.00 |
| September, 2020 | 3,00,976.00 | 0.00 | 0.00 | 83,585.40 | 0.00 |
| October, 2020 | 1,95,449.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 52,390.00 | 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 | 1,58,810.00 | 0.00 |
| March, 2021 | 4,26,170.30 | 51,029.00 | 12,39,593.08 | 0.00 | 0.00 |
| Total | 28,74,971.30 | 51,029.00 | 12,39,593.08 | 13,61,647.50 | 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 |