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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:-LEDA KHADDAR |
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| Opening Balance | 38,46,550.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,01,462.00 | 0.00 | 0.00 | 43,032.95 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 78,238.00 | 0.00 | 0.00 | 2,94,137.00 | 0.00 |
| July, 2019 | 4,00,000.00 | 0.00 | 0.00 | 5,86,460.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,31,441.00 | 0.00 | 0.00 | 12,66,599.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 2,75,000.00 | 0.00 | 0.00 | 12,49,034.40 | 0.00 |
| December, 2019 | 10,33,079.00 | 0.00 | 0.00 | 1,69,983.40 | 0.00 |
| Januaury, 2020 | 12,86,054.17 | 0.00 | 0.00 | 24,55,424.66 | 0.00 |
| February, 2020 | 4,59,886.51 | 0.00 | 0.00 | 13,07,211.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 56,65,160.68 | 0.00 | 0.00 | 73,71,883.21 | 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 |