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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:-AHARWALA |
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| Opening Balance | 29,57,132.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,12,924.00 | 0.00 | 0.00 | 17,358.00 | 0.00 |
| July, 2019 | 3,32,120.00 | 0.00 | 0.00 | 2,28,067.00 | 0.00 |
| August, 2019 | 86,015.00 | 0.00 | 0.00 | 31,253.00 | 0.00 |
| September, 2019 | 4,62,551.00 | 0.00 | 0.00 | 40,602.00 | 0.00 |
| October, 2019 | 37,590.00 | 0.00 | 0.00 | 2,92,035.00 | 0.00 |
| November, 2019 | 5,04,580.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,091.00 | 0.00 | 0.00 | 6,24,302.00 | 0.00 |
| Januaury, 2020 | 5,184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 2,09,596.00 | 0.00 | 0.00 | 89,613.00 | 0.00 |
| Total | 20,83,384.00 | 0.00 | 0.00 | 13,23,230.00 | 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 |