eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-YAMUNANAGAR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-RAM PUR HERIAN
Opening Balance 17,54,159.00
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 0.00 0.00 0.00 0.00 0.00
August, 2020 3,23,288.00 0.00 0.00 2,01,354.00 0.00
September, 2020 38,000.00 1,61,644.00 0.00 0.00 0.00
October, 2020 0.00 0.00 0.00 98,648.00 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 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 94,000.00 0.00 0.00 92,808.00 0.00
March, 2021 0.00 0.00 0.00 5,15,000.00 0.00
Total 4,55,288.00 1,61,644.00 0.00 9,09,810.00 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