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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,Village Panchayat & Equivalent:-CHAHRON |
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| Opening Balance | 29,98,016.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,63,538.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,24,422.00 | 0.00 | 0.00 | 3,88,806.40 | 0.00 |
| August, 2020 | 2,86,900.00 | 0.00 | 0.00 | 4,56,032.70 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,73,192.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,80,597.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,08,711.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,06,005.00 | 0.00 |
| February, 2021 | 9,73,753.00 | 0.00 | 0.00 | 2,22,881.00 | 27,000.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,48,613.00 | 0.00 | 0.00 | 21,36,225.10 | 27,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |