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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:-CHHAJJU NAGLA |
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| Opening Balance | 19,58,174.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,880.00 | 0.00 |
| May, 2019 | 3,31,970.00 | 0.00 | 0.00 | 5,96,236.70 | 0.00 |
| June, 2019 | 2,00,092.00 | 0.00 | 0.00 | 49,636.00 | 0.00 |
| July, 2019 | 10,00,000.00 | 0.00 | 0.00 | 4,49,454.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,43,406.00 | 0.00 |
| September, 2019 | 1,90,287.00 | 0.00 | 0.00 | 4,78,808.00 | 0.00 |
| October, 2019 | 18,750.00 | 0.00 | 0.00 | 1,34,098.00 | 0.00 |
| November, 2019 | 3,62,252.00 | 0.00 | 0.00 | 4,960.00 | 0.00 |
| December, 2019 | 11,745.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 2,585.00 | 0.00 | 0.00 | 1,63,875.80 | 0.00 |
| February, 2020 | 15,43,282.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,65,125.00 | 0.00 | 0.00 | 5,26,959.00 | 0.00 |
| Total | 44,26,088.00 | 0.00 | 0.00 | 26,50,313.50 | 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 |