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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:-MALIKPUR |
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| Opening Balance | 35,33,113.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,269.00 | 0.00 | 0.00 | 12,51,150.00 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,27,362.00 | 0.00 | 0.00 | 1,06,491.00 | 0.00 |
| July, 2019 | 3,22,970.00 | 0.00 | 0.00 | 2,44,586.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 1,90,167.00 | 0.00 |
| September, 2019 | 1,89,020.00 | 0.00 | 0.00 | 1,59,529.00 | 0.00 |
| October, 2019 | 8,328.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,13,814.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 7,270.00 | 0.00 | 0.00 | 4,24,426.00 | 0.00 |
| Januaury, 2020 | 2,595.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,30,544.00 | 0.00 |
| Total | 10,44,886.00 | 0.00 | 0.00 | 26,06,893.00 | 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 |