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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:-LALHARI KALAN |
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| Opening Balance | 45,27,052.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,17,553.00 | 0.00 | 0.00 | 47,430.10 | 0.00 |
| May, 2019 | 3,79,503.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,47,020.00 | 0.00 | 0.00 | 1,97,596.00 | 0.00 |
| July, 2019 | 6,62,358.00 | 0.00 | 0.00 | 3,68,717.70 | 0.00 |
| August, 2019 | 18,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,646.00 | 0.00 | 0.00 | 49,225.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 57,408.70 | 0.00 |
| November, 2019 | 6,62,358.00 | 0.00 | 0.00 | 4,31,519.00 | 0.00 |
| December, 2019 | 1,34,760.00 | 0.00 | 0.00 | 6,77,805.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 2,95,748.00 | 0.00 | 0.00 | 7,74,424.40 | 0.00 |
| March, 2020 | 1,60,455.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Total | 47,82,353.00 | 0.00 | 0.00 | 26,04,143.60 | 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 |