|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-CHHACHHRAULI,Village Panchayat & Equivalent:-DEVDHAR |
|||||
| Opening Balance | 1,13,71,562.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,33,457.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,69,000.00 | 0.00 | 0.00 | 95,260.00 | 0.00 |
| July, 2019 | 16,29,490.00 | 0.00 | 0.00 | 8,79,353.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,98,251.00 | 0.00 |
| September, 2019 | 6,11,379.00 | 0.00 | 0.00 | 1,56,380.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 20,19,404.00 | 0.00 |
| November, 2019 | 10,17,430.00 | 0.00 | 0.00 | 2,31,565.00 | 0.00 |
| December, 2019 | 26,542.00 | 0.00 | 0.00 | 1,31,473.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,70,986.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 40,53,841.00 | 0.00 | 0.00 | 47,26,129.00 | 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 |