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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:-GANOLA |
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| Opening Balance | 38,96,571.39 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 12,508.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 81,283.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,24,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,366.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,144.00 | 0.00 |
| February, 2021 | 4,05,517.00 | 0.00 | 0.00 | 72,788.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,05,517.00 | 0.00 | 0.00 | 3,97,177.00 | 0.00 |
| 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 |