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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Chhachhrauli,Village Panchayat & Equivalent:-Chhachhrauli |
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| Opening Balance | 2,47,79,607.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 25,27,975.00 | 0.00 | 0.00 | 6,54,354.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 9,70,823.00 | 30,660.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 4,27,763.00 | 26,342.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2021 | 18,14,418.00 | 0.00 | 0.00 | 6,44,352.00 | 2,67,994.00 |
| September, 2021 | 0.00 | 0.00 | 0.00 | 1,64,052.00 | 0.00 |
| October, 2021 | 13,56,154.00 | 0.00 | 0.00 | 12,18,611.00 | 5,110.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 59,193.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 27,132.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 33,759.00 | 0.00 |
| March, 2022 | 26,991.00 | 0.00 | 0.00 | 0.00 | 60,891.00 |
| Total | 57,25,538.00 | 0.00 | 0.00 | 42,00,039.00 | 3,90,997.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:13 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |