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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:-SHAHABUDIN PUR KALAN |
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| Opening Balance | 3,45,435.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 100.00 | 0.00 | 0.00 | 76.70 | 0.00 |
| May, 2019 | 5,00,000.00 | 0.00 | 0.00 | 4,65,365.00 | 0.00 |
| June, 2019 | 5.00 | 0.00 | 0.00 | 4,446.20 | 0.00 |
| July, 2019 | 1,87,979.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 6,231.00 | 0.00 | 0.00 | 1,29,406.72 | 0.00 |
| September, 2019 | 782.00 | 0.00 | 0.00 | 7,097.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 1,87,979.00 | 0.00 | 0.00 | 23,187.00 | 0.00 |
| December, 2019 | 579.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2020 | 44,162.90 | 0.00 | 0.00 | 3,72,117.36 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,27,817.90 | 0.00 | 0.00 | 10,01,732.08 | 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 |