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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:-BUDHERI |
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| Opening Balance | 8,12,654.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,90,194.00 | 0.00 | 0.00 | 2,40,453.70 | 0.00 |
| June, 2019 | 12,93,340.00 | 0.00 | 0.00 | 2,16,580.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 26,487.00 | 0.00 |
| August, 2019 | 79,300.00 | 0.00 | 0.00 | 1,42,445.00 | 0.00 |
| September, 2019 | 2,14,180.00 | 0.00 | 0.00 | 81,042.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,32,275.00 | 0.00 |
| November, 2019 | 69,378.00 | 0.00 | 0.00 | 1,99,398.00 | 0.00 |
| December, 2019 | 16,862.00 | 0.00 | 0.00 | 97,369.00 | 0.00 |
| Januaury, 2020 | 3,445.00 | 0.00 | 0.00 | 29,979.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 18,66,699.00 | 0.00 | 0.00 | 11,66,029.50 | 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 |