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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:-MUGALWALI |
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| Opening Balance | 17,18,900.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,13,703.00 | 0.00 | 0.00 | 3,90,243.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 79,760.00 | 0.00 |
| June, 2019 | 2,08,683.00 | 0.00 | 0.00 | 33,070.00 | 0.00 |
| July, 2019 | 5,07,291.00 | 0.00 | 0.00 | 2,28,935.00 | 0.00 |
| August, 2019 | 3,60,000.00 | 0.00 | 0.00 | 1,99,488.00 | 0.00 |
| September, 2019 | 3,25,414.00 | 0.00 | 0.00 | 2,49,255.00 | 0.00 |
| October, 2019 | 3,967.00 | 0.00 | 0.00 | 2,63,780.00 | 0.00 |
| November, 2019 | 5,07,291.00 | 0.00 | 0.00 | 49,640.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,54,120.00 | 0.00 |
| Januaury, 2020 | 7,846.00 | 0.00 | 0.00 | 4,30,881.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,17,253.00 | 0.00 |
| March, 2020 | 3,38,737.00 | 0.00 | 0.00 | 4,07,558.00 | 0.00 |
| Total | 26,72,932.00 | 0.00 | 0.00 | 31,03,983.00 | 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 |