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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:-BHUTGARH |
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| Opening Balance | 6,16,862.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,549.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 84,940.00 | 0.00 | 0.00 | 1,59,518.00 | 0.00 |
| July, 2019 | 1,97,474.00 | 0.00 | 0.00 | 1,74,632.00 | 0.00 |
| August, 2019 | 179.00 | 0.00 | 0.00 | 2,24,351.00 | 0.00 |
| September, 2019 | 1,30,921.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 994.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,97,474.00 | 0.00 | 0.00 | 23,000.00 | 0.00 |
| December, 2019 | 1,778.00 | 0.00 | 0.00 | 1,30,295.00 | 0.00 |
| Januaury, 2020 | 2,815.00 | 0.00 | 0.00 | 80,236.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,535.00 | 0.00 | 0.00 | 2,11,249.00 | 0.00 |
| Total | 6,29,659.00 | 0.00 | 0.00 | 10,03,281.00 | 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 |