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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Yamunanagar |
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| Opening Balance | 17,86,45,745.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 19,04,097.00 | 0.00 | 0.00 | 2,06,61,304.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 3,50,669.00 | 0.00 |
| June, 2021 | 1,79,526.00 | 0.00 | 0.00 | 25,72,233.00 | 0.00 |
| July, 2021 | 2,98,844.00 | 0.00 | 0.00 | 24,30,668.00 | 0.00 |
| August, 2021 | 1,37,42,421.00 | 0.00 | 0.00 | 68,93,254.00 | 0.00 |
| September, 2021 | 1,21,93,383.00 | 0.00 | 0.00 | 36,16,372.00 | 46,228.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 8,74,716.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 4,69,929.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 13,82,327.00 | 2,01,408.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 10,93,192.00 | 0.00 |
| February, 2022 | 88,79,655.00 | 0.00 | 0.00 | 43,06,656.00 | 0.00 |
| March, 2022 | 6,21,165.00 | 0.00 | 0.00 | 44,25,597.00 | 7,300.00 |
| Total | 3,78,19,091.00 | 0.00 | 0.00 | 4,90,76,917.00 | 2,54,936.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |