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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:-BEGAMPUR |
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| Opening Balance | 58,46,136.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,80,000.00 | 0.00 | 0.00 | 2,29,000.00 | 0.00 |
| May, 2019 | 6,97,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,77,959.00 | 0.00 | 0.00 | 2,98,000.00 | 0.00 |
| July, 2019 | 7,24,000.00 | 0.00 | 0.00 | 8,34,505.00 | 0.00 |
| August, 2019 | 1,00,000.00 | 0.00 | 0.00 | 3,60,000.00 | 0.00 |
| September, 2019 | 10,70,071.00 | 0.00 | 0.00 | 3,27,637.00 | 0.00 |
| October, 2019 | 17,50,000.00 | 0.00 | 0.00 | 10,16,884.00 | 0.00 |
| November, 2019 | 12,06,946.00 | 0.00 | 0.00 | 8,27,777.00 | 0.00 |
| December, 2019 | 9,53,771.00 | 0.00 | 0.00 | 3,69,900.00 | 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 | 72,60,338.00 | 0.00 | 0.00 | 42,63,703.00 | 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 |