eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2021-2022 State:-HARYANA District:-Yamunanagar,Block Panchayat & Equivalent:-Chhachhrauli,Village Panchayat & Equivalent:-Lopon |
|||||
Opening Balance | 19,73,744.10 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2021 | 496.09 | 0.00 | 10,09,635.90 | 0.00 | 0.00 |
May, 2021 | 84,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2021 | 1,41,684.00 | 0.00 | 0.00 | 13,924.00 | 0.00 |
August, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2021 | 1,26,822.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2021 | 0.00 | 0.00 | 0.00 | 21,120.00 | 0.00 |
November, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2022 | 0.00 | 0.00 | 0.00 | 1,73,122.00 | 0.00 |
February, 2022 | 0.00 | 0.00 | 0.00 | 33,460.00 | 0.00 |
March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,53,003.09 | 0.00 | 10,09,635.90 | 2,41,626.00 | 0.00 |
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 |