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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:-KARKOULI |
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| Opening Balance | 51,50,688.21 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 87,744.00 | 0.00 | 0.00 | 16,73,392.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,88,865.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| July, 2019 | 4,55,074.00 | 0.00 | 0.00 | 5,92,380.62 | 0.00 |
| August, 2019 | 2,116.00 | 0.00 | 0.00 | 62,869.02 | 0.00 |
| September, 2019 | 4,04,135.00 | 0.00 | 0.00 | 3,74,539.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 54,790.00 | 0.00 |
| November, 2019 | 4,55,074.00 | 0.00 | 0.00 | 1,51,838.00 | 0.00 |
| December, 2019 | 3,021.00 | 0.00 | 0.00 | 3,65,217.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 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 | 15,96,029.00 | 0.00 | 0.00 | 32,88,026.04 | 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 |