|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-CHHACHHRAULI,Village Panchayat & Equivalent:-SALEMPUR KOHI |
|||||
| Opening Balance | 21,55,348.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,75,127.00 | 0.00 | 0.00 | 4,57,015.90 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,19,536.70 | 0.00 |
| June, 2019 | 1,10,664.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,48,740.00 | 0.00 | 0.00 | 65,291.70 | 0.00 |
| August, 2019 | 3,13,035.00 | 0.00 | 0.00 | 46,567.70 | 0.00 |
| September, 2019 | 3,88,423.00 | 0.00 | 0.00 | 3,98,272.70 | 0.00 |
| October, 2019 | 822.00 | 0.00 | 0.00 | 4,17,338.00 | 0.00 |
| November, 2019 | 4,38,081.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,07,717.40 | 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 | 25,74,892.00 | 0.00 | 0.00 | 22,11,740.10 | 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 |