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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-CHHACHHRAULI,Village Panchayat & Equivalent:-MANIPUR |
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| Opening Balance | 29,16,234.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 613.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 60,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 6,05,106.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,11,744.00 | 0.00 | 0.00 | 21,917.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,45,682.00 | 0.00 | 0.00 | 74,152.20 | 0.00 |
| October, 2019 | 995.00 | 0.00 | 0.00 | 27,672.70 | 0.00 |
| November, 2019 | 2,10,765.00 | 0.00 | 0.00 | 1,24,942.00 | 0.00 |
| December, 2019 | 9,675.00 | 0.00 | 0.00 | 45,408.00 | 0.00 |
| Januaury, 2020 | 3,059.15 | 0.00 | 0.00 | 13,29,419.85 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 62,190.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,47,639.15 | 0.00 | 0.00 | 16,85,720.15 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |