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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:-KHERA BRAHMNAN |
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| Opening Balance | 60,34,505.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,05,921.00 | 0.00 |
| May, 2019 | 1,30,309.00 | 0.00 | 0.00 | 5,04,206.00 | 0.00 |
| June, 2019 | 3,14,020.00 | 0.00 | 0.00 | 8,85,324.00 | 0.00 |
| July, 2019 | 33,37,000.00 | 0.00 | 0.00 | 5,44,673.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 6,01,332.00 | 0.00 |
| September, 2019 | 8,13,931.00 | 0.00 | 0.00 | 8,22,692.00 | 0.00 |
| October, 2019 | 24,081.00 | 0.00 | 0.00 | 3,33,566.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,75,886.00 | 0.00 |
| December, 2019 | 7,780.00 | 0.00 | 0.00 | 7,05,357.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 9,258.00 | 0.00 | 0.00 | 8,15,489.00 | 0.00 |
| March, 2020 | 1,91,819.00 | 0.00 | 0.00 | 89,204.00 | 0.00 |
| Total | 48,28,198.00 | 0.00 | 0.00 | 56,83,650.00 | 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 |