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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:-MANAK PUR |
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| Opening Balance | 20,03,596.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,76,853.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,06,666.00 | 0.00 | 0.00 | 16,786.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,68,742.00 | 0.00 | 0.00 | 19,000.00 | 0.00 |
| October, 2019 | 2,00,000.00 | 0.00 | 0.00 | 4,96,956.00 | 0.00 |
| November, 2019 | 8,06,666.00 | 0.00 | 0.00 | 3,86,697.00 | 0.00 |
| December, 2019 | 1,20,289.00 | 0.00 | 0.00 | 2,77,664.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 56,104.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,48,659.00 | 0.00 |
| Total | 29,79,216.00 | 0.00 | 0.00 | 25,01,866.00 | 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 |