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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:-DAMOLI |
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| Opening Balance | 69,73,309.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,21,941.40 | 0.00 |
| June, 2019 | 21,58,748.00 | 0.00 | 0.00 | 1,69,304.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 19,058.00 | 0.00 | 0.00 | 3,60,729.00 | 0.00 |
| September, 2019 | 1,00,000.00 | 0.00 | 0.00 | 2,43,806.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,56,556.72 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,88,589.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,23,999.02 | 0.00 | 0.00 | 3,10,590.35 | 0.00 |
| Total | 32,01,805.02 | 0.00 | 0.00 | 25,51,518.77 | 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 |