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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:-TELIPURA |
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| Opening Balance | 53,89,441.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 14,520.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 19,12,578.00 | 0.00 | 0.00 | 8,03,336.40 | 0.00 |
| July, 2019 | 67,940.00 | 0.00 | 0.00 | 4,50,539.70 | 0.00 |
| August, 2019 | 68,772.00 | 0.00 | 0.00 | 37,445.00 | 0.00 |
| September, 2019 | 6,20,726.00 | 0.00 | 0.00 | 3,23,609.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,74,414.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,86,005.00 | 0.00 | 0.00 | 1,76,504.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 98,354.00 | 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 | 31,56,021.00 | 0.00 | 0.00 | 22,78,723.50 | 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 |