eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-ARAIYANWALA |
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Opening Balance | 12,55,695.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 2,464.00 | 0.00 | 0.00 | 98,352.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 2,67,964.00 | 0.00 |
June, 2020 | 2,40,026.00 | 0.00 | 0.00 | 2,50,986.00 | 0.00 |
July, 2020 | 2,59,372.00 | 0.00 | 0.00 | 4,82,578.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,03,282.00 | 0.00 |
September, 2020 | 10,000.00 | 0.00 | 0.00 | 1,11,069.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 65,000.00 | 0.00 | 0.00 | 72,075.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 87,200.00 | 0.00 | 0.00 | 87,128.00 | 0.00 |
March, 2021 | 3,115.00 | 0.00 | 0.00 | 6,499.00 | 0.00 |
Total | 6,67,177.00 | 0.00 | 0.00 | 16,79,933.00 | 0.00 |
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |