eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-BILASPUR,Village Panchayat & Equivalent:-RASULPUR |
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Opening Balance | 36,42,242.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 8,02,912.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,64,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 6,452.00 | 0.00 | 0.00 | 1,34,203.00 | 0.00 |
August, 2020 | 2,86,454.00 | 0.00 | 0.00 | 6,12,734.00 | 0.00 |
September, 2020 | 20,423.00 | 0.00 | 0.00 | 10,05,352.00 | 0.00 |
October, 2020 | 15,015.00 | 0.00 | 0.00 | 90,088.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,71,400.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 19,700.00 | 0.00 |
Januaury, 2021 | 5,65,183.00 | 0.00 | 0.00 | 5,65,183.00 | 0.00 |
February, 2021 | 2,88,326.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,45,099.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 22,94,794.00 | 0.00 | 0.00 | 26,98,660.00 | 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 |