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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:-JAIDHAR |
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| Opening Balance | 24,57,709.31 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 4,72,816.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| July, 2019 | 16,47,864.00 | 0.00 | 0.00 | 4,69,656.32 | 0.00 |
| August, 2019 | 14,06,183.00 | 0.00 | 0.00 | 46,700.00 | 0.00 |
| September, 2019 | 8,09,802.00 | 0.00 | 0.00 | 20,123.90 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,33,889.00 | 0.00 | 0.00 | 1,29,360.00 | 0.00 |
| December, 2019 | 29,776.00 | 0.00 | 0.00 | 1,07,950.00 | 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 | 55,00,330.00 | 0.00 | 0.00 | 8,46,360.22 | 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 |