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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:-BILASPUR,Village Panchayat & Equivalent:-CHANDA KEHRI |
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| Opening Balance | 6,73,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,993.00 | 0.00 | 0.00 | 1,82,130.00 | 0.00 |
| June, 2019 | 19,83,827.00 | 0.00 | 0.00 | 2,93,521.00 | 0.00 |
| July, 2019 | 23,61,418.00 | 0.00 | 0.00 | 3,27,035.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,63,007.00 | 0.00 |
| September, 2019 | 5,94,894.00 | 0.00 | 0.00 | 3,00,528.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 46,008.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,24,076.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 12,47,030.00 | 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 | 17,09,331.00 | 0.00 |
| Total | 49,46,132.00 | 0.00 | 0.00 | 52,92,666.00 | 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 |