eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-AHARWALA |
|||||
Opening Balance | 40,13,940.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 1,600.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 2,38,000.00 | 0.00 | 0.00 | 28,000.00 | 0.00 |
June, 2020 | 1,49,001.00 | 0.00 | 0.00 | 2,57,630.00 | 0.00 |
July, 2020 | 2,98,494.00 | 0.00 | 0.00 | 5,04,026.00 | 0.00 |
August, 2020 | 6,496.00 | 0.00 | 0.00 | 1,40,092.00 | 0.00 |
September, 2020 | 1,774.00 | 2,96,654.00 | 0.00 | 2,27,231.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 2,000.00 | 0.00 | 0.00 | 1,54,250.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 25,000.00 | 0.00 | 0.00 | 24,272.00 | 0.00 |
February, 2021 | 95,000.00 | 0.00 | 0.00 | 1,82,778.00 | 0.00 |
March, 2021 | 751.00 | 0.00 | 0.00 | 5,055.00 | 0.00 |
Total | 8,18,116.00 | 2,96,654.00 | 0.00 | 15,23,334.00 | 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 |