eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-CHHACHHRAULI |
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Opening Balance | 6,29,07,703.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 20,300.00 | 0.00 |
May, 2019 | 3,19,000.00 | 0.00 | 0.00 | 54,439.00 | 0.00 |
June, 2019 | 2,53,700.00 | 0.00 | 0.00 | 4,92,154.00 | 0.00 |
July, 2019 | 1,26,874.00 | 0.00 | 0.00 | 4,83,630.50 | 0.00 |
August, 2019 | 9,000.00 | 0.00 | 0.00 | 2,10,528.00 | 0.00 |
September, 2019 | 99,130.00 | 0.00 | 0.00 | 1,36,826.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,72,683.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 72,110.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 90,090.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 49,654.00 | 0.00 |
February, 2020 | 83,020.00 | 0.00 | 0.00 | 81,194.00 | 0.00 |
March, 2020 | 7,989.00 | 0.00 | 0.00 | 2,77,170.00 | 0.00 |
Total | 8,98,713.00 | 0.00 | 0.00 | 21,40,778.50 | 0.00 |
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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 |