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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:-CHHACHHRAULI |
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| Opening Balance | 2,94,09,499.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,029.00 | 0.00 | 0.00 | 16,13,958.70 | 0.00 |
| May, 2019 | 56,099.00 | 0.00 | 0.00 | 3,23,134.00 | 0.00 |
| June, 2019 | 15,22,097.00 | 0.00 | 0.00 | 12,85,710.40 | 0.00 |
| July, 2019 | 38,91,793.00 | 0.00 | 0.00 | 2,14,664.70 | 0.00 |
| August, 2019 | 86,44,057.00 | 0.00 | 0.00 | 1,04,97,153.00 | 0.00 |
| September, 2019 | 32,91,331.00 | 0.00 | 0.00 | 20,97,388.70 | 0.00 |
| October, 2019 | 52,167.00 | 0.00 | 0.00 | 3,58,604.70 | 0.00 |
| November, 2019 | 33,85,538.00 | 0.00 | 0.00 | 17,54,861.00 | 0.00 |
| December, 2019 | 2,06,311.00 | 0.00 | 0.00 | 23,97,995.70 | 0.00 |
| Januaury, 2020 | 59,149.00 | 0.00 | 0.00 | 4,91,385.18 | 0.00 |
| February, 2020 | 60,647.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 45,12,873.55 | 0.00 | 0.00 | 44,79,086.00 | 0.00 |
| Total | 2,57,46,091.55 | 0.00 | 0.00 | 2,55,13,942.08 | 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 |