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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:-BAHADURPUR |
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| Opening Balance | 3,75,70,008.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 1,99,500.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,36,285.00 | 0.00 |
| June, 2019 | 2,38,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,75,331.00 | 0.00 | 0.00 | 3,06,172.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,95,948.00 | 0.00 |
| September, 2019 | 36,42,488.00 | 0.00 | 0.00 | 6,50,043.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 63,61,515.00 | 0.00 |
| November, 2019 | 7,75,331.00 | 0.00 | 0.00 | 49,96,651.00 | 0.00 |
| December, 2019 | 26,55,998.00 | 0.00 | 0.00 | 4,00,000.00 | 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 | 78,87,367.00 | 0.00 | 0.00 | 1,50,46,114.00 | 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 |