eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-CHHACHHRAULI,Village Panchayat & Equivalent:-RAJPUR GOHRABANI |
|||||
Opening Balance | 36,72,041.44 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,39,100.00 | 0.00 | 0.00 | 11,28,401.50 | 0.00 |
June, 2019 | 11,35,970.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 0.00 | 0.00 | 0.00 | 3,72,867.20 | 0.00 |
August, 2019 | 2,57,836.40 | 0.00 | 0.00 | 89,695.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 64,565.40 | 0.00 | 0.00 | 1,84,015.70 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 1,28,046.00 | 0.00 |
Januaury, 2020 | 1,91,560.40 | 0.00 | 0.00 | 2,97,542.00 | 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 | 19,89,032.20 | 0.00 | 0.00 | 22,00,567.40 | 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 |