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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:-PEERU WALA |
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| Opening Balance | 11,58,155.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,539.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,80,093.00 | 0.00 |
| June, 2019 | 26,422.00 | 0.00 | 0.00 | 3,834.00 | 0.00 |
| July, 2019 | 27,09,293.00 | 0.00 | 0.00 | 14,18,263.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,02,175.00 | 0.00 |
| September, 2019 | 8,88,175.00 | 0.00 | 0.00 | 2,52,790.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 95,820.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 6,84,410.00 | 0.00 |
| December, 2019 | 8,704.00 | 0.00 | 0.00 | 5,13,622.00 | 0.00 |
| Januaury, 2020 | 3,51,698.00 | 0.00 | 0.00 | 5,11,823.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,32,772.00 | 0.00 |
| March, 2020 | 2,42,941.00 | 0.00 | 0.00 | 2,62,401.00 | 0.00 |
| Total | 42,29,772.00 | 0.00 | 0.00 | 43,58,003.40 | 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 |