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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:-SIPIYAN WALA |
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| Opening Balance | 32,76,302.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 12,700.10 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 82,488.00 | 0.00 |
| June, 2019 | 9,20,772.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 3,09,818.00 | 0.00 | 0.00 | 12,285.40 | 0.00 |
| August, 2019 | 1,17,850.00 | 0.00 | 0.00 | 6,57,929.00 | 0.00 |
| September, 2019 | 10,12,171.00 | 0.00 | 0.00 | 81,350.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,13,034.70 | 0.00 |
| November, 2019 | 3,09,818.00 | 0.00 | 0.00 | 2,81,966.00 | 0.00 |
| December, 2019 | 6,27,642.00 | 0.00 | 0.00 | 9,61,279.00 | 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 | 32,98,071.00 | 0.00 | 0.00 | 22,03,050.60 | 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 |