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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:-RAMGARH MAJRA |
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| Opening Balance | 5,41,972.81 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,892.00 | 0.00 | 0.00 | 20,855.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 36,865.00 | 0.00 |
| June, 2019 | 2,30,343.00 | 0.00 | 0.00 | 2,779.00 | 0.00 |
| July, 2019 | 9,56,221.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,47,589.00 | 0.00 |
| September, 2019 | 7,25,340.00 | 0.00 | 0.00 | 3,15,367.00 | 0.00 |
| October, 2019 | 8,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,82,921.00 | 0.00 | 0.00 | 1,64,766.00 | 0.00 |
| December, 2019 | 2,241.00 | 0.00 | 0.00 | 4,26,702.00 | 0.00 |
| Januaury, 2020 | 12,131.00 | 0.00 | 0.00 | 17,640.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 73,986.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,22,386.00 | 0.00 | 0.00 | 12,06,549.00 | 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 |