|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-RADAUR,Village Panchayat & Equivalent:-ALIPURA |
|||||
| Opening Balance | 23,09,107.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 1,03,822.00 | 0.00 | 0.00 | 5,43,438.70 | 0.00 |
| June, 2019 | 8,23,472.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| July, 2019 | 4,49,210.00 | 0.00 | 0.00 | 1,95,804.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,07,842.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 59,210.00 | 0.00 |
| October, 2019 | 66,383.00 | 0.00 | 0.00 | 1,81,065.00 | 0.00 |
| November, 2019 | 8,23,000.00 | 0.00 | 0.00 | 1,37,852.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 54,000.00 | 0.00 |
| Januaury, 2020 | 4,870.00 | 0.00 | 0.00 | 2,29,300.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 37,313.00 | 0.00 | 0.00 | 13,89,495.00 | 0.00 |
| Total | 23,08,070.00 | 0.00 | 0.00 | 29,00,425.10 | 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 |