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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:-KHARWAN |
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| Opening Balance | 52,12,648.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,57,728.00 | 0.00 |
| May, 2020 | 30,94,143.06 | 0.00 | 0.00 | 8,71,952.00 | 0.00 |
| June, 2020 | 11,09,774.00 | 0.00 | 0.00 | 5,22,212.00 | 0.00 |
| July, 2020 | 11,44,394.00 | 0.00 | 0.00 | 20,56,434.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 44,387.00 | 0.00 |
| September, 2020 | 11,52,608.00 | 11,44,394.00 | 0.00 | 8,49,824.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,75,987.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 96,350.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 30,418.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 21,77,062.00 | 0.00 | 0.00 | 2,500.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 86,77,981.06 | 11,44,394.00 | 0.00 | 48,07,792.00 | 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 |