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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:-NATHAN PUR |
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| Opening Balance | 24,27,022.00 | ||||
| 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 | 1,02,413.00 | 0.00 |
| June, 2019 | 22,788.00 | 0.00 | 0.00 | 81,346.00 | 0.00 |
| July, 2019 | 12,29,512.00 | 0.00 | 0.00 | 1,82,721.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| September, 2019 | 2,92,743.00 | 0.00 | 0.00 | 4,31,029.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,50,289.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,58,392.70 | 0.00 |
| December, 2019 | 4,381.00 | 0.00 | 0.00 | 2,37,826.00 | 0.00 |
| Januaury, 2020 | 10,599.00 | 0.00 | 0.00 | 74,416.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 67,137.80 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,60,023.00 | 0.00 | 0.00 | 19,50,570.50 | 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 |