|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-CHANGNOULI |
|||||
| Opening Balance | 37,44,034.02 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 70,000.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| May, 2019 | 3,04,238.00 | 0.00 | 0.00 | 10,10,391.00 | 0.00 |
| June, 2019 | 3,31,497.00 | 0.00 | 0.00 | 6,41,379.00 | 0.00 |
| July, 2019 | 8,16,239.00 | 0.00 | 0.00 | 3,42,146.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 55,000.00 | 0.00 | 0.00 | 6,54,342.02 | 0.00 |
| October, 2019 | 8,37,461.00 | 0.00 | 0.00 | 1,86,117.00 | 0.00 |
| November, 2019 | 4,48,746.00 | 0.00 | 0.00 | 2,96,660.00 | 0.00 |
| December, 2019 | 21,857.00 | 0.00 | 0.00 | 5,73,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,91,219.80 | 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 | 28,85,038.00 | 0.00 | 0.00 | 39,66,001.82 | 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 |