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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:-MUSTAFABAD,Village Panchayat & Equivalent:-KAZI BANS |
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| Opening Balance | 9,92,035.55 | ||||
| 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 | 1,94,086.00 | 0.00 | 0.00 | 60,600.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,94,086.00 | 0.00 | 0.00 | 96,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 80,108.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 10,531.00 | 0.00 |
| December, 2020 | 83,000.00 | 0.00 | 0.00 | 65,324.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 6,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 98,311.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 5,69,483.00 | 0.00 | 0.00 | 3,25,323.00 | 6,000.00 |
| 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 |