|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-CHHACHHRAULI,Village Panchayat & Equivalent:-RAMPUR KHADDAR |
|||||
| Opening Balance | 28,97,989.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,86,404.00 | 0.00 | 0.00 | 3,12,400.00 | 0.00 |
| June, 2019 | 11,17,765.00 | 0.00 | 0.00 | 1,13,700.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,10,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 90,000.00 | 0.00 |
| September, 2019 | 10,74,718.00 | 0.00 | 0.00 | 4,40,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,02,000.00 | 0.00 |
| November, 2019 | 9,19,064.00 | 0.00 | 0.00 | 10,10,210.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,62,000.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 33,97,951.00 | 0.00 | 0.00 | 31,40,310.00 | 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 |