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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:-DHANORA |
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| Opening Balance | 6,10,274.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,41,905.00 | 0.00 | 0.00 | 11,085.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,60,468.00 | 0.00 |
| June, 2019 | 71,962.00 | 0.00 | 0.00 | 45,113.00 | 0.00 |
| July, 2019 | 1,75,906.00 | 0.00 | 0.00 | 18,370.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,99,906.00 | 0.00 |
| September, 2019 | 1,13,637.00 | 0.00 | 0.00 | 5,900.00 | 0.00 |
| October, 2019 | 2,74,124.00 | 0.00 | 0.00 | 1,19,490.00 | 0.00 |
| November, 2019 | 1,67,410.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,37,983.00 | 0.00 |
| Januaury, 2020 | 49,712.00 | 0.00 | 0.00 | 2,70,932.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 92,417.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,94,656.00 | 0.00 | 0.00 | 14,61,664.00 | 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 |