|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-CHHACHHRAULI,Village Panchayat & Equivalent:-JAIDHRI |
|||||
| Opening Balance | 59,33,669.94 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,13,142.00 | 0.00 | 0.00 | 1,40,000.00 | 0.00 |
| August, 2019 | 49,16,000.00 | 0.00 | 0.00 | 18,70,708.16 | 0.00 |
| September, 2019 | 4,19,182.00 | 0.00 | 0.00 | 8,17,222.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,12,655.00 | 0.00 |
| November, 2019 | 6,34,142.00 | 0.00 | 0.00 | 9,91,296.00 | 0.00 |
| December, 2019 | 53,806.00 | 0.00 | 0.00 | 6,26,532.00 | 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 | 76,36,272.00 | 0.00 | 0.00 | 49,58,413.16 | 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 |