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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:-MUJAFAT |
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| Opening Balance | 13,56,630.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 155.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,04,400.00 | 0.00 | 0.00 | 2,57,936.00 | 0.00 |
| June, 2019 | 29,55,869.00 | 0.00 | 0.00 | 4,22,307.00 | 0.00 |
| July, 2019 | 2,81,685.00 | 0.00 | 0.00 | 91,168.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,63,630.00 | 0.00 |
| September, 2019 | 4,31,552.00 | 0.00 | 0.00 | 71,554.00 | 0.00 |
| October, 2019 | 20,01,241.00 | 0.00 | 0.00 | 2,40,534.00 | 0.00 |
| November, 2019 | 2,81,652.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 6,16,345.00 | 0.00 | 0.00 | 4,67,321.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,00,020.00 | 0.00 |
| March, 2020 | 1,55,488.00 | 0.00 | 0.00 | 46,82,466.00 | 0.00 |
| Total | 69,28,387.00 | 0.00 | 0.00 | 66,96,936.00 | 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 |