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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:-PABNI KALAN |
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| Opening Balance | 47,70,298.86 | ||||
| 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 | 5,07,839.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 26,668.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,832.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,49,762.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 22,691.00 | 0.00 |
| December, 2020 | 5,49,958.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,78,572.00 | 0.00 | 0.00 | 3,00,076.00 | 0.00 |
| March, 2021 | 15,01,493.00 | 0.00 | 0.00 | 15,97,470.07 | 0.00 |
| Total | 23,30,023.00 | 0.00 | 0.00 | 31,83,338.07 | 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 |