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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:-TIKAWALI |
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| 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 |