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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:-TILPAT |
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| Opening Balance | 2,88,22,934.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,478.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 53,71,934.00 | 0.00 | 0.00 | 17,26,202.00 | 0.00 |
| July, 2020 | 55,36,283.00 | 0.00 | 0.00 | 37,79,369.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 30,41,984.00 | 0.00 |
| September, 2020 | 2,06,038.00 | 0.00 | 0.00 | 1,08,040.00 | 0.00 |
| October, 2020 | 17,90,673.00 | 0.00 | 0.00 | 11,96,792.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,87,196.00 | 2,87,196.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,62,213.00 | 7,81,483.00 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,29,40,406.00 | 0.00 | 0.00 | 1,17,01,796.00 | 10,68,679.00 |
| 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 |