eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-CHHACHHRAULI,Village Panchayat & Equivalent:-MANAKPUR 1 |
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Opening Balance | 1,72,81,719.36 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 99,208.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,31,640.00 | 0.00 |
June, 2020 | 30,535.00 | 0.00 | 0.00 | 2,50,354.00 | 0.00 |
July, 2020 | 7,33,276.00 | 0.00 | 0.00 | 1,96,501.24 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,11,460.00 | 0.00 |
September, 2020 | 2,907.00 | 0.00 | 0.00 | 2,75,460.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,52,491.00 | 0.00 |
November, 2020 | 7,33,256.00 | 0.00 | 0.00 | 41,830.00 | 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 | 3,71,430.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,71,404.00 | 0.00 | 0.00 | 15,58,944.24 | 0.00 |
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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 |