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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:-ALAHAR |
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| Opening Balance | 63,39,214.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,33,144.60 | 0.00 | 0.00 | 18,76,309.00 | 0.00 |
| June, 2019 | 10,20,107.79 | 0.00 | 0.00 | 11,15,393.40 | 0.00 |
| July, 2019 | 11,96,642.79 | 0.00 | 0.00 | 2,99,320.00 | 0.00 |
| August, 2019 | 57,50,290.76 | 0.00 | 0.00 | 17,15,302.00 | 0.00 |
| September, 2019 | 9,88,674.00 | 0.00 | 0.00 | 2,29,928.00 | 0.00 |
| October, 2019 | 50,248.95 | 0.00 | 0.00 | 16,51,741.00 | 0.00 |
| November, 2019 | 12,02,679.41 | 0.00 | 0.00 | 10,993.00 | 0.00 |
| December, 2019 | 45,291.00 | 0.00 | 0.00 | 18,58,364.00 | 0.00 |
| Januaury, 2020 | 3,68,291.70 | 0.00 | 0.00 | 50,81,992.40 | 0.00 |
| February, 2020 | 59,26,474.00 | 0.00 | 0.00 | 70,92,424.00 | 0.00 |
| March, 2020 | 8,37,405.00 | 0.00 | 0.00 | 21,82,065.00 | 0.00 |
| Total | 1,94,19,250.00 | 0.00 | 0.00 | 2,31,13,831.80 | 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 |