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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:-LEDI |
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| Opening Balance | 60,18,092.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,680.00 | 0.00 | 0.00 | 7,63,996.40 | 0.00 |
| May, 2019 | 1,50,000.00 | 0.00 | 0.00 | 7,08,576.20 | 0.00 |
| June, 2019 | 23,50,334.00 | 0.00 | 0.00 | 1,52,818.70 | 0.00 |
| July, 2019 | 7,86,187.00 | 0.00 | 0.00 | 1,34,725.00 | 0.00 |
| August, 2019 | 48,903.00 | 0.00 | 0.00 | 7,52,704.00 | 0.00 |
| September, 2019 | 12,46,289.00 | 0.00 | 0.00 | 3,94,093.00 | 0.00 |
| October, 2019 | 2,365.00 | 0.00 | 0.00 | 6,78,378.70 | 0.00 |
| November, 2019 | 5,68,686.00 | 0.00 | 0.00 | 7,69,538.00 | 0.00 |
| December, 2019 | 20,495.00 | 0.00 | 0.00 | 1,96,569.90 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 86,268.00 | 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 | 51,89,939.00 | 0.00 | 0.00 | 46,37,667.90 | 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 |