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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:-ISMAILPUR |
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| Opening Balance | 92,05,085.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 71,955.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 3,13,270.00 | 0.00 |
| June, 2019 | 1,06,472.00 | 0.00 | 0.00 | 1,35,773.00 | 0.00 |
| July, 2019 | 4,85,257.00 | 0.00 | 0.00 | 1,80,000.00 | 0.00 |
| August, 2019 | 21,76,397.00 | 0.00 | 0.00 | 3,66,476.00 | 0.00 |
| September, 2019 | 10,94,480.00 | 0.00 | 0.00 | 7,81,803.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,53,859.00 | 0.00 |
| November, 2019 | 11,55,725.00 | 0.00 | 0.00 | 10,38,000.00 | 0.00 |
| December, 2019 | 13,99,522.00 | 0.00 | 0.00 | 14,03,742.00 | 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 | 64,17,853.00 | 0.00 | 0.00 | 52,44,878.00 | 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 |