eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-HAIBAT PUR |
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Opening Balance | 30,49,581.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 3,79,425.00 | 0.00 | 0.00 | 5,09,371.00 | 0.00 |
June, 2019 | 7,88,499.00 | 0.00 | 0.00 | 4,78,514.00 | 0.00 |
July, 2019 | 17,92,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 4,54,787.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 3,91,196.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 90,539.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 1,56,390.00 | 0.00 |
December, 2019 | 32,202.00 | 0.00 | 0.00 | 84,067.00 | 0.00 |
Januaury, 2020 | 5,838.00 | 0.00 | 0.00 | 1,12,835.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 7,67,744.00 | 0.00 |
March, 2020 | 2,74,396.00 | 0.00 | 0.00 | 3,77,064.00 | 0.00 |
Total | 32,72,960.00 | 0.00 | 0.00 | 34,22,507.00 | 0.00 |
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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 |