eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-CHHACHHRAULI,Village Panchayat & Equivalent:-FATEHGARH |
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Opening Balance | 1,48,94,383.28 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,00,000.00 | 0.00 | 0.00 | 6,04,132.04 | 0.00 |
May, 2019 | 4,34,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2019 | 31,31,886.00 | 0.00 | 0.00 | 13,99,334.24 | 0.00 |
July, 2019 | 7,42,740.00 | 0.00 | 0.00 | 24,517.70 | 0.00 |
August, 2019 | 17,66,106.00 | 0.00 | 0.00 | 3,28,481.00 | 0.00 |
September, 2019 | 21,00,282.00 | 0.00 | 0.00 | 9,66,217.50 | 0.00 |
October, 2019 | 3,28,193.00 | 0.00 | 0.00 | 9,95,978.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 2,06,085.90 | 0.00 |
December, 2019 | 2,23,669.00 | 0.00 | 0.00 | 26,00,473.10 | 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 | 88,27,376.00 | 0.00 | 0.00 | 71,25,219.48 | 0.00 |
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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 |