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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:-CHAUWALA |
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| Opening Balance | 21,84,189.73 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 2,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 72,228.00 | 0.00 | 0.00 | 9,011.20 | 0.00 |
| July, 2019 | 1,72,473.00 | 0.00 | 0.00 | 92,001.70 | 0.00 |
| August, 2019 | 2,192.00 | 0.00 | 0.00 | 42,834.00 | 0.00 |
| September, 2019 | 6,16,785.00 | 0.00 | 0.00 | 18,392.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,73,811.70 | 0.00 |
| November, 2019 | 1,72,473.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,012.00 | 0.00 | 0.00 | 27,934.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,02,682.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 12,94,163.00 | 0.00 | 0.00 | 4,66,685.00 | 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 |