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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:-JAITPUR |
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| Opening Balance | 23,89,519.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,87,018.00 | 0.00 | 0.00 | 2,34,764.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,552.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,63,060.00 | 0.00 | 0.00 | 1,28,249.60 | 0.00 |
| August, 2019 | 2,995.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,09,459.00 | 0.00 | 0.00 | 2,26,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,58,992.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,76,561.00 | 0.00 |
| December, 2019 | 12,61,862.00 | 0.00 | 0.00 | 8,04,000.00 | 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 | 28,28,946.00 | 0.00 | 0.00 | 18,29,198.20 | 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 |