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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:-TAJUPUR |
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| Opening Balance | 30,21,194.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 43,945.00 | 0.00 | 0.00 | 4,40,625.00 | 0.00 |
| May, 2020 | 11,24,000.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| June, 2020 | 2,20,698.00 | 0.00 | 0.00 | 68,732.00 | 0.00 |
| July, 2020 | 2,07,725.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,384.00 | 0.00 |
| September, 2020 | 3,67,780.00 | 0.00 | 0.00 | 5,27,716.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 43,494.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17,398.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 47,222.30 | 2,86,063.45 | 0.00 | 0.00 | 0.00 |
| Total | 20,11,370.30 | 2,86,063.45 | 0.00 | 11,34,049.00 | 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 |