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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:-PABNI KALAN |
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| Opening Balance | 40,87,928.35 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 16,36,015.51 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,88,525.00 | 0.00 |
| June, 2019 | 6,25,281.00 | 0.00 | 0.00 | 4,46,733.00 | 0.00 |
| July, 2019 | 53,24,000.00 | 0.00 | 0.00 | 2,12,072.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,39,527.00 | 0.00 | 0.00 | 18,12,789.00 | 0.00 |
| October, 2019 | 8,68,789.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 10,77,452.00 | 0.00 |
| December, 2019 | 59,989.00 | 0.00 | 0.00 | 5,95,747.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 4,14,798.00 | 0.00 |
| March, 2020 | 5,16,689.00 | 0.00 | 0.00 | 37,14,804.00 | 0.00 |
| Total | 96,70,290.51 | 0.00 | 0.00 | 89,87,920.00 | 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 |