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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-BHIL CHHAPAR |
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| Opening Balance | 2,49,622.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 43,536.00 | 0.00 | 0.00 | 80,195.00 | 0.00 |
| August, 2020 | 4,66,274.00 | 0.00 | 0.00 | 1,44,099.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,90,658.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 23,905.00 | 0.00 |
| December, 2020 | 21,290.00 | 0.00 | 0.00 | 19,640.00 | 0.00 |
| Januaury, 2021 | 15,000.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2021 | 16,14,839.00 | 9,11,204.00 | 0.00 | 2,19,772.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 21,60,939.00 | 9,11,204.00 | 0.00 | 8,95,969.00 | 0.00 |
| Back | |||||
| 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 |