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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:-BHERTHAL |
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| Opening Balance | 25,80,156.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 23,05,840.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 22,725.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,57,696.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,51,418.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 9,98,188.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,53,905.00 | 0.00 |
| November, 2019 | 2,47,914.00 | 0.00 | 0.00 | 99,428.00 | 0.00 |
| December, 2019 | 34,271.00 | 0.00 | 0.00 | 7,552.00 | 0.00 |
| Januaury, 2020 | 27,063.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 11,31,529.10 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,15,088.00 | 0.00 | 0.00 | 30,40,957.10 | 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 |