|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-CHANGNOULI |
|||||
| Opening Balance | 26,63,070.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 2,02,540.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 67,952.00 | 0.00 |
| June, 2020 | 5,163.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 41,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 4,01,772.00 | 0.00 | 0.00 | 2,83,200.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,100.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 72,128.00 | 0.00 |
| December, 2020 | 6,05,284.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,73,419.00 | 0.00 | 0.00 | 6,56,620.00 | 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 |