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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:-BHUL KHERI |
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| Opening Balance | 52,63,885.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,30,000.00 | 0.00 | 0.00 | 1,29,580.00 | 0.00 |
| June, 2019 | 4,76,141.00 | 0.00 | 0.00 | 4,54,600.00 | 0.00 |
| July, 2019 | 4,98,105.00 | 0.00 | 0.00 | 3,51,200.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,448.00 | 0.00 |
| September, 2019 | 19,95,985.00 | 0.00 | 0.00 | 3,82,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,48,105.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,03,530.00 | 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 | 32,48,336.00 | 0.00 | 0.00 | 16,15,358.00 | 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 |