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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:-MARWA KALAN |
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| Opening Balance | 13,23,062.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,938.00 | 0.00 | 0.00 | 1,77,008.00 | 0.00 |
| May, 2019 | 778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,62,214.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,71,859.00 | 0.00 | 0.00 | 6,69,501.00 | 0.00 |
| August, 2019 | 23,36,000.00 | 0.00 | 0.00 | 6,12,431.00 | 0.00 |
| September, 2019 | 11,03,822.00 | 0.00 | 0.00 | 7,50,984.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 12,07,554.00 | 0.00 |
| November, 2019 | 11,01,859.00 | 0.00 | 0.00 | 7,37,967.00 | 0.00 |
| December, 2019 | 21,195.00 | 0.00 | 0.00 | 10,40,240.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,000.00 | 0.00 | 0.00 | 9,68,608.00 | 0.00 |
| Total | 67,13,665.00 | 0.00 | 0.00 | 61,64,293.00 | 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 |