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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:-KHERA BRAHMNAN |
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| Opening Balance | 51,79,053.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 20,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 44,608.00 | 0.00 | 0.00 | 87,819.00 | 0.00 |
| June, 2020 | 36,112.00 | 0.00 | 0.00 | 4,61,101.00 | 0.00 |
| July, 2020 | 1,87,314.00 | 0.00 | 0.00 | 11,05,436.00 | 0.00 |
| August, 2020 | 1,39,685.00 | 0.00 | 0.00 | 50,424.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,64,672.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,26,700.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 2,000.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,79,907.00 | 0.00 | 0.00 | 24,58,282.00 | 0.00 |
| Total | 9,07,626.00 | 0.00 | 0.00 | 44,56,434.00 | 2,000.00 |
| 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 |