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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:-KHARWAN |
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| Opening Balance | 1,47,14,950.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 34,25,743.03 | 0.00 |
| May, 2019 | 7,87,000.00 | 0.00 | 0.00 | 24,76,353.87 | 0.00 |
| June, 2019 | 10,07,854.00 | 0.00 | 0.00 | 3,66,929.00 | 0.00 |
| July, 2019 | 24,56,596.00 | 0.00 | 0.00 | 79,391.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,650.70 | 0.00 |
| September, 2019 | 30,63,291.00 | 0.00 | 0.00 | 10,83,951.40 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 13,00,319.70 | 0.00 |
| November, 2019 | 24,13,036.00 | 0.00 | 0.00 | 11,60,456.00 | 0.00 |
| December, 2019 | 54,625.00 | 0.00 | 0.00 | 10,66,944.60 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 55,51,054.30 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 13,83,923.47 | 0.00 |
| March, 2020 | 8,624.00 | 0.00 | 0.00 | 12,88,610.90 | 0.00 |
| Total | 97,91,026.00 | 0.00 | 0.00 | 1,92,93,328.37 | 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 |