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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:-PANSEL |
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| Opening Balance | 2,77,633.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 36,849.92 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 4,58,000.00 | 0.00 | 0.00 | 30,300.00 | 0.00 |
| July, 2019 | 3,99,377.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| August, 2019 | 3,50,155.00 | 0.00 | 0.00 | 2,04,302.00 | 0.00 |
| September, 2019 | 17,796.00 | 0.00 | 0.00 | 35,600.00 | 0.00 |
| October, 2019 | 2,50,006.00 | 0.00 | 0.00 | 42,027.00 | 0.00 |
| November, 2019 | 2,50,006.00 | 0.00 | 0.00 | 2,40,099.00 | 0.00 |
| December, 2019 | 92,759.00 | 0.00 | 0.00 | 5,62,171.00 | 0.00 |
| Januaury, 2020 | 55,78,000.00 | 0.00 | 0.00 | 5,36,000.00 | 0.00 |
| February, 2020 | 517.00 | 0.00 | 0.00 | 12,89,976.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,60,366.00 | 0.00 |
| Total | 74,33,465.92 | 0.00 | 0.00 | 36,04,841.00 | 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 |