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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 |
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| Opening Balance | 7,91,98,057.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 63,84,984.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| May, 2021 | 3,46,500.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| June, 2021 | 57,595.00 | 0.00 | 0.00 | 5,77,437.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 20,450.00 | 0.00 |
| August, 2021 | 6,28,815.00 | 0.00 | 0.00 | 26,875.00 | 0.00 |
| September, 2021 | 30,44,104.00 | 0.00 | 0.00 | 21,890.00 | 0.00 |
| October, 2021 | 48,081.00 | 0.00 | 0.00 | 72,830.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 63,633.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 8,03,544.00 | 0.00 |
| Januaury, 2022 | 5,62,837.00 | 0.00 | 0.00 | 8,07,229.00 | 0.00 |
| February, 2022 | 38,23,325.00 | 0.00 | 0.00 | 3,85,888.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 71,640.00 | 0.00 |
| Total | 1,48,96,241.00 | 0.00 | 0.00 | 28,92,316.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Thursday, May 2, 2024 8:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |