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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:-FATEHGARH TUMBI |
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| Opening Balance | 15,57,722.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,85,769.00 | 0.00 | 0.00 | 7,14,094.00 | 0.00 |
| June, 2019 | 7,08,731.00 | 0.00 | 0.00 | 5,22,810.00 | 0.00 |
| July, 2019 | 12,33,558.00 | 0.00 | 0.00 | 1,57,130.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,88,599.00 | 0.00 |
| September, 2019 | 18,22,202.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 5,12,176.00 | 0.00 | 0.00 | 8,43,431.00 | 0.00 |
| November, 2019 | 6,05,176.00 | 0.00 | 0.00 | 72,570.00 | 0.00 |
| December, 2019 | 5,04,508.00 | 0.00 | 0.00 | 1,65,547.00 | 0.00 |
| Januaury, 2020 | 14,036.00 | 0.00 | 0.00 | 4,64,841.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,01,678.00 | 0.00 |
| March, 2020 | 2,381.00 | 0.00 | 0.00 | 22,42,454.00 | 0.00 |
| Total | 56,88,537.00 | 0.00 | 0.00 | 57,73,154.00 | 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 |