eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-MUGALWALI |
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Opening Balance | 14,99,313.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 19,950.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,53,475.00 | 0.00 |
June, 2020 | 3,70,095.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 88,504.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 4,54,207.00 | 0.00 | 0.00 | 1,38,289.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 83,545.00 | 0.00 |
October, 2020 | 2,27,095.00 | 0.00 | 0.00 | 1,07,235.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 20,560.00 | 0.00 |
December, 2020 | 6,41,412.00 | 0.00 | 0.00 | 11,64,818.00 | 0.00 |
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,81,313.00 | 0.00 | 0.00 | 18,87,872.00 | 0.00 |
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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 |