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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:-BILASPUR,Village Panchayat & Equivalent:-MUNDA KHERA |
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| Opening Balance | 7,68,412.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,640.00 | 0.00 | 0.00 | 21,300.00 | 0.00 |
| June, 2019 | 84,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,82,296.00 | 0.00 | 0.00 | 3,579.30 | 0.00 |
| August, 2019 | 1,88,612.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,48,663.00 | 0.00 | 0.00 | 5,99,170.00 | 0.00 |
| October, 2019 | 12,450.00 | 0.00 | 0.00 | 1,58,028.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,123.00 | 0.00 | 0.00 | 8,100.00 | 0.00 |
| Januaury, 2020 | 709.00 | 0.00 | 0.00 | 15,920.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,47,222.00 | 0.00 |
| March, 2020 | 91,377.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,34,070.00 | 0.00 | 0.00 | 10,53,320.10 | 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 |