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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:-ARAIYAN WALA |
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| Opening Balance | 1,01,98,795.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,01,690.88 | 0.00 | 0.00 | 88.50 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 5,07,728.00 | 0.00 |
| June, 2019 | 4,14,188.00 | 0.00 | 0.00 | 1,82,035.00 | 0.00 |
| July, 2019 | 9,86,418.00 | 0.00 | 0.00 | 4,26,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 7,19,171.00 | 0.00 |
| September, 2019 | 14,86,811.00 | 0.00 | 0.00 | 7,55,490.00 | 0.00 |
| October, 2019 | 9,86,418.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,63,424.00 | 0.00 |
| December, 2019 | 22,868.00 | 0.00 | 0.00 | 5,62,718.00 | 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 | 0.00 | 0.00 |
| Total | 39,98,393.88 | 0.00 | 0.00 | 40,17,324.50 | 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 |