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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:-MARWA KALAN |
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| Opening Balance | 18,72,434.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 72,274.00 | 0.00 |
| May, 2020 | 5,12,255.00 | 0.00 | 0.00 | 2,54,733.00 | 0.00 |
| June, 2020 | 4,14,767.00 | 0.00 | 0.00 | 1,74,957.00 | 0.00 |
| July, 2020 | 8,26,175.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 8,25,362.00 | 0.00 | 0.00 | 5,95,320.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,92,006.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,000.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| March, 2021 | 10,20,079.00 | 0.00 | 0.00 | 2,73,466.00 | 0.00 |
| Total | 36,10,638.00 | 0.00 | 0.00 | 16,00,456.00 | 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 |