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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-CHHACHHRAULI |
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| Opening Balance | 6,16,65,637.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 42,000.00 | 0.00 | 0.00 | 74,850.00 | 0.00 |
| May, 2020 | 6,52,680.00 | 0.00 | 0.00 | 41,749.00 | 0.00 |
| June, 2020 | 52,321.00 | 0.00 | 0.00 | 1,20,600.00 | 0.00 |
| July, 2020 | 35,000.00 | 0.00 | 0.00 | 4,05,145.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 59,195.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 49,786.00 | 0.00 |
| October, 2020 | 49,601.00 | 0.00 | 0.00 | 4,90,372.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,73,070.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,40,454.00 | 0.00 |
| Januaury, 2021 | 1,18,45,846.00 | 0.00 | 0.00 | 61,479.00 | 0.00 |
| February, 2021 | 66,77,120.00 | 0.00 | 0.00 | 75,813.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 29,635.00 | 0.00 |
| Total | 1,93,54,568.00 | 0.00 | 0.00 | 18,22,148.00 | 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 |