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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:-BIHTA |
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| Opening Balance | 24,61,260.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 10,849.00 | 0.00 | 0.00 | 2,24,581.00 | 0.00 |
| June, 2019 | 6,404.00 | 0.00 | 0.00 | 2,02,400.00 | 0.00 |
| July, 2019 | 2,49,956.00 | 0.00 | 0.00 | 8,49,158.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,38,220.00 | 0.00 |
| September, 2019 | 4,71,088.00 | 0.00 | 0.00 | 5,07,053.00 | 0.00 |
| October, 2019 | 1,102.00 | 0.00 | 0.00 | 31,380.00 | 0.00 |
| November, 2019 | 2,18,846.00 | 0.00 | 0.00 | 1,10,131.00 | 0.00 |
| December, 2019 | 1,506.00 | 0.00 | 0.00 | 1,81,033.00 | 0.00 |
| Januaury, 2020 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,40,748.00 | 0.00 | 0.00 | 5,50,620.00 | 0.00 |
| Total | 11,00,509.00 | 0.00 | 0.00 | 27,94,576.00 | 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 |