|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-MOHRI |
|||||
| Opening Balance | 10,77,845.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,36,418.00 | 0.00 | 0.00 | 5,77,812.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 93,080.00 | 0.00 | 0.00 | 2,52,026.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 61,235.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,42,461.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 8,08,511.00 | 0.00 | 0.00 | 8,34,700.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,797.00 | 0.00 | 0.00 | 81,412.00 | 0.00 |
| Januaury, 2020 | 2,30,000.00 | 0.00 | 0.00 | 3,50,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,95,511.00 | 0.00 | 0.00 | 1,34,130.00 | 0.00 |
| Total | 19,08,778.00 | 0.00 | 0.00 | 22,91,315.00 | 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 |