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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:-RAMPUR KHADDAR |
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| Opening Balance | 31,55,630.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,75,000.00 | 0.00 | 0.00 | 1,72,000.00 | 0.00 |
| May, 2020 | 75,000.00 | 0.00 | 0.00 | 1,02,807.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,55,588.00 | 0.00 | 0.00 | 1,77,794.00 | 0.00 |
| August, 2020 | 1,77,794.00 | 0.00 | 0.00 | 3,13,600.00 | 0.00 |
| September, 2020 | 7,000.00 | 0.00 | 0.00 | 48,667.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,77,794.00 | 0.00 | 0.00 | 1,89,575.00 | 43,365.00 |
| March, 2021 | 4,00,501.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| Total | 13,68,677.00 | 0.00 | 0.00 | 13,54,443.00 | 43,365.00 |
| 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 |