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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:-PHERUWALA |
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| Opening Balance | 26,81,936.50 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,48,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,14,524.00 | 0.00 | 0.00 | 6,81,552.80 | 0.00 |
| September, 2019 | 3,30,250.00 | 0.00 | 0.00 | 2,80,812.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,94,874.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 8,99,564.00 | 0.00 |
| December, 2019 | 4,519.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 24,836.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 44,475.00 | 0.00 | 0.00 | 1,27,897.00 | 0.00 |
| March, 2020 | 2,35,542.00 | 0.00 | 0.00 | 5,95,044.70 | 0.00 |
| Total | 29,02,146.00 | 0.00 | 0.00 | 30,79,744.50 | 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 |