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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:-PIPLI WALA |
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| Opening Balance | 11,87,227.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 26,700.00 | 0.00 | 0.00 | 54,630.00 | 0.00 |
| May, 2020 | 48,600.00 | 0.00 | 0.00 | 51,120.00 | 0.00 |
| June, 2020 | 1,24,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,55,122.00 | 0.00 | 0.00 | 4,17,729.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,99,127.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,19,396.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 57,733.00 | 0.00 |
| Januaury, 2021 | 6,000.00 | 0.00 | 0.00 | 6,000.00 | 0.00 |
| February, 2021 | 5,93,177.00 | 1,86,669.00 | 0.00 | 72,431.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,04,268.00 | 1,86,669.00 | 0.00 | 10,78,166.00 | 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 |