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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:-DHAKWALA |
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| Opening Balance | 30,37,387.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 32,793.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 47,923.00 | 0.00 |
| June, 2019 | 7,05,035.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,69,639.00 | 0.00 | 0.00 | 6,66,546.40 | 0.00 |
| August, 2019 | 3,000.00 | 0.00 | 0.00 | 1,46,284.52 | 0.00 |
| September, 2019 | 2,82,745.00 | 0.00 | 0.00 | 1,34,611.70 | 0.00 |
| October, 2019 | 5,000.00 | 0.00 | 0.00 | 4,71,568.10 | 0.00 |
| November, 2019 | 2,69,627.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,844.00 | 0.00 | 0.00 | 1,70,152.36 | 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 | 15,37,890.00 | 0.00 | 0.00 | 16,69,879.18 | 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 |