eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-FARIDABAD,Block Panchayat & Equivalent:-FARIDABAD,Village Panchayat & Equivalent:-TIKAWALI |
|||||
Opening Balance | 1,36,80,826.87 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 11,186.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 33,750.00 | 0.00 | 0.00 | 8,64,546.70 | 0.00 |
June, 2020 | 5,31,341.00 | 0.00 | 0.00 | 1,69,093.70 | 7,164.00 |
July, 2020 | 4,53,833.00 | 0.00 | 0.00 | 17.70 | 0.00 |
August, 2020 | 1,98,780.00 | 0.00 | 0.00 | 2,72,291.00 | 0.00 |
September, 2020 | 54,61,529.00 | 0.00 | 0.00 | 30,44,168.70 | 0.00 |
October, 2020 | 32,620.00 | 0.00 | 0.00 | 6,69,312.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 14,81,634.70 | 0.00 |
December, 2020 | 88,833.00 | 0.00 | 0.00 | 17.70 | 0.00 |
Januaury, 2021 | 9,845.00 | 0.00 | 0.00 | 1,02,518.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 4,22,920.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,29,042.00 | 0.00 |
Total | 68,21,717.00 | 0.00 | 0.00 | 71,55,562.20 | 7,164.00 |
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 |