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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:-BHILPURA II |
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| Opening Balance | 27,02,591.28 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,247.20 | 0.00 | 0.00 | 6,70,461.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,73,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,74,645.70 | 0.00 |
| August, 2019 | 1,68,434.00 | 0.00 | 0.00 | 61,005.06 | 0.00 |
| September, 2019 | 20,04,694.00 | 0.00 | 0.00 | 82,746.00 | 0.00 |
| October, 2019 | 804.00 | 0.00 | 0.00 | 8,72,236.90 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,56,563.72 | 0.00 |
| December, 2019 | 3,89,644.00 | 0.00 | 0.00 | 7,50,340.36 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 5,61,026.56 | 0.00 |
| Total | 28,78,435.20 | 0.00 | 0.00 | 35,29,025.30 | 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 |