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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:-KAKROUNI |
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| Opening Balance | 11,38,237.55 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 83,683.32 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,00,600.00 | 0.00 |
| July, 2019 | 66,14,354.00 | 0.00 | 0.00 | 4,76,624.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,51,998.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 17,29,326.00 | 0.00 |
| October, 2019 | 80,021.00 | 0.00 | 0.00 | 11,34,902.00 | 0.00 |
| November, 2019 | 3,43,047.00 | 0.00 | 0.00 | 3,48,385.00 | 0.00 |
| December, 2019 | 2,027.00 | 0.00 | 0.00 | 12,04,922.40 | 0.00 |
| Januaury, 2020 | 5,296.00 | 0.00 | 0.00 | 4,75,789.00 | 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 | 71,28,428.32 | 0.00 | 0.00 | 60,72,546.40 | 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 |