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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:-CHUHARPUR KHURD |
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| Opening Balance | 8,78,889.58 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 89,916.90 | 0.00 |
| May, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,24,737.70 | 0.00 |
| June, 2019 | 6,43,277.00 | 0.00 | 0.00 | 24,072.00 | 0.00 |
| July, 2019 | 6,16,144.00 | 0.00 | 0.00 | 17,949.40 | 0.00 |
| August, 2019 | 2,306.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,17,718.00 | 0.00 | 0.00 | 9,23,681.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,105.40 | 0.00 |
| November, 2019 | 1,66,144.00 | 0.00 | 0.00 | 3,14,001.00 | 0.00 |
| December, 2019 | 5,261.00 | 0.00 | 0.00 | 1,48,097.30 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 96,686.40 | 0.00 |
| February, 2020 | 11,985.30 | 0.00 | 0.00 | 1,35,931.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 17,62,835.30 | 0.00 | 0.00 | 20,95,196.50 | 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 |