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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:-ARNOULI |
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| Opening Balance | 64,40,220.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 32,44,389.00 | 0.00 | 0.00 | 16,00,166.00 | 0.00 |
| June, 2019 | 16,38,242.00 | 0.00 | 0.00 | 4,56,162.00 | 0.00 |
| July, 2019 | 7,37,993.00 | 0.00 | 0.00 | 28,109.00 | 0.00 |
| August, 2019 | 49,83,000.00 | 0.00 | 0.00 | 4,28,559.00 | 0.00 |
| September, 2019 | 8,00,000.00 | 0.00 | 0.00 | 17,70,944.00 | 0.00 |
| October, 2019 | 5,25,000.00 | 0.00 | 0.00 | 5,28,384.00 | 0.00 |
| November, 2019 | 7,37,993.00 | 0.00 | 0.00 | 5,60,751.00 | 0.00 |
| December, 2019 | 32,517.00 | 0.00 | 0.00 | 25,29,146.00 | 0.00 |
| Januaury, 2020 | 39,213.00 | 0.00 | 0.00 | 13,57,680.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 5,93,555.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,27,38,347.00 | 0.00 | 0.00 | 98,53,456.00 | 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 |