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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:-SHAH PUR- JATTAN (382) |
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| Opening Balance | 22,52,537.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,24,524.00 | 0.00 | 0.00 | 4,85,676.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 19,182.00 | 0.00 |
| July, 2019 | 2,65,830.00 | 0.00 | 0.00 | 2,25,119.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 28,753.00 | 0.00 |
| September, 2019 | 1,71,984.00 | 0.00 | 0.00 | 72,740.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 9,76,143.00 | 0.00 |
| November, 2019 | 2,65,830.00 | 0.00 | 0.00 | 4,21,942.00 | 0.00 |
| December, 2019 | 5,032.00 | 0.00 | 0.00 | 40,800.00 | 0.00 |
| Januaury, 2020 | 59,673.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,74,662.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 47,92,873.00 | 0.00 | 0.00 | 24,45,017.10 | 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 |