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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:-MANDHAR |
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| Opening Balance | 8,64,084.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,531.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,61,522.00 | 0.00 | 0.00 | 1,78,011.00 | 0.00 |
| July, 2019 | 49,17,524.00 | 0.00 | 0.00 | 1,91,805.00 | 0.00 |
| August, 2019 | 37,33,526.00 | 0.00 | 0.00 | 3,72,944.00 | 0.00 |
| September, 2019 | 1,11,15,754.00 | 0.00 | 0.00 | 69,18,782.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,42,188.00 | 0.00 |
| November, 2019 | 8,26,575.00 | 0.00 | 0.00 | 19,55,971.00 | 0.00 |
| December, 2019 | 69,046.00 | 0.00 | 0.00 | 15,97,582.00 | 0.00 |
| Januaury, 2020 | 1,74,410.00 | 0.00 | 0.00 | 3,41,781.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 18,130.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,09,99,888.00 | 0.00 | 0.00 | 1,24,17,194.00 | 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 |