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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:-CHAHRON |
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| Opening Balance | 26,04,113.98 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 9,30,128.00 | 0.00 | 0.00 | 8,13,822.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 16,37,788.00 | 0.00 | 0.00 | 22,762.70 | 0.00 |
| July, 2019 | 3,62,351.00 | 0.00 | 0.00 | 1,65,596.40 | 0.00 |
| August, 2019 | 7,077.00 | 0.00 | 0.00 | 67,852.00 | 0.00 |
| September, 2019 | 3,20,789.00 | 0.00 | 0.00 | 2,67,229.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 7,23,509.70 | 0.00 |
| November, 2019 | 3,65,192.00 | 0.00 | 0.00 | 2,64,764.00 | 0.00 |
| December, 2019 | 26,842.00 | 0.00 | 0.00 | 6,27,449.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,03,243.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 36,50,167.00 | 0.00 | 0.00 | 32,56,264.30 | 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 |