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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:-JAIDHRI |
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| Opening Balance | 86,11,528.78 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,05,775.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,22,830.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| July, 2020 | 5,23,890.00 | 0.00 | 0.00 | 7,90,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,05,387.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 38,053.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,44,899.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 24,900.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 42,600.00 | 17,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,32,480.00 | 0.00 |
| March, 2021 | 7,89,258.00 | 0.00 | 0.00 | 7,25,000.00 | 0.00 |
| Total | 13,13,148.00 | 0.00 | 0.00 | 37,21,924.00 | 17,700.00 |
| 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 |