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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:-POUNTI |
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| Opening Balance | 14,20,125.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,42,854.00 | 0.00 | 0.00 | 7,40,672.00 | 0.00 |
| June, 2019 | 32,74,000.00 | 0.00 | 0.00 | 3,71,188.00 | 0.00 |
| July, 2019 | 13,42,098.00 | 0.00 | 0.00 | 60,566.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,13,609.00 | 0.00 |
| September, 2019 | 10,75,193.00 | 0.00 | 0.00 | 6,29,174.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,91,940.00 | 0.00 |
| November, 2019 | 3,42,098.00 | 0.00 | 0.00 | 58,336.00 | 0.00 |
| December, 2019 | 9,034.00 | 0.00 | 0.00 | 94,772.70 | 0.00 |
| Januaury, 2020 | 1,59,486.00 | 0.00 | 0.00 | 5,57,702.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,06,927.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,44,763.00 | 0.00 | 0.00 | 31,24,886.70 | 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 |