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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR |
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| Opening Balance | 9,32,94,670.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,000.00 | 0.00 | 0.00 | 81,980.00 | 0.00 |
| May, 2019 | 4,05,09,292.00 | 0.00 | 0.00 | 29,650.00 | 0.00 |
| June, 2019 | 1,32,07,946.00 | 0.00 | 0.00 | 45,992.00 | 0.00 |
| July, 2019 | 9,30,317.00 | 0.00 | 0.00 | 35,886.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,55,987.00 | 0.00 |
| September, 2019 | 2,19,98,418.00 | 0.00 | 0.00 | 48,13,547.00 | 0.00 |
| October, 2019 | 2,83,118.00 | 0.00 | 0.00 | 78,91,823.00 | 0.00 |
| November, 2019 | 26,97,713.00 | 0.00 | 0.00 | 34,39,221.00 | 0.00 |
| December, 2019 | 20,20,795.00 | 0.00 | 0.00 | 31,31,613.00 | 0.00 |
| Januaury, 2020 | 6,63,000.00 | 0.00 | 0.00 | 15,90,795.00 | 0.00 |
| February, 2020 | 5,05,000.00 | 0.00 | 0.00 | 21,79,633.40 | 0.00 |
| March, 2020 | 1,72,99,148.01 | 0.00 | 0.00 | 93,612.00 | 0.00 |
| Total | 10,01,84,747.01 | 0.00 | 0.00 | 2,36,89,739.40 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |