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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:-KURALI |
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| Opening Balance | 33,30,699.59 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,00,000.00 | 0.00 | 0.00 | 77,152.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,52,325.00 | 17,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,982.00 | 8,902.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,118.00 | 0.00 |
| February, 2021 | 5,06,865.00 | 2,03,798.00 | 0.00 | 1,03,032.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,06,865.00 | 2,03,798.00 | 0.00 | 3,50,609.00 | 26,602.00 |
| 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 |