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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-RADAUR,Village Panchayat & Equivalent:-RAPRI |
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| Opening Balance | 23,77,797.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 22,85,927.00 | 0.00 | 0.00 | 9,14,593.00 | 0.00 |
| May, 2019 | 22,054.00 | 0.00 | 0.00 | 1,02,188.00 | 0.00 |
| June, 2019 | 19,65,925.00 | 0.00 | 0.00 | 20,27,383.00 | 0.00 |
| July, 2019 | 1,57,311.00 | 0.00 | 0.00 | 2,99,004.00 | 0.00 |
| August, 2019 | 1,56,782.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 29,21,212.00 | 0.00 | 0.00 | 7,72,295.00 | 0.00 |
| October, 2019 | 4,29,814.00 | 0.00 | 0.00 | 7,40,374.50 | 0.00 |
| November, 2019 | 5,86,396.00 | 0.00 | 0.00 | 10,17,606.00 | 0.00 |
| December, 2019 | 289.00 | 0.00 | 0.00 | 3,15,195.00 | 0.00 |
| Januaury, 2020 | 22,393.00 | 0.00 | 0.00 | 4,64,003.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 12,07,374.00 | 0.00 | 0.00 | 44,25,839.00 | 0.00 |
| Total | 97,55,477.00 | 0.00 | 0.00 | 1,10,78,481.20 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |