|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-RADAUR,Village Panchayat & Equivalent:-BAPA |
|||||
| Opening Balance | 37,96,388.57 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,21,752.00 | 0.00 | 0.00 | 6,61,376.00 | 0.00 |
| June, 2019 | 8,429.00 | 0.00 | 0.00 | 2,38,953.00 | 0.00 |
| July, 2019 | 9,09,082.00 | 0.00 | 0.00 | 2,18,225.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,80,627.00 | 0.00 |
| September, 2019 | 1,45,594.00 | 0.00 | 0.00 | 5,13,955.00 | 0.00 |
| October, 2019 | 6,019.00 | 0.00 | 0.00 | 31,058.00 | 0.00 |
| November, 2019 | 6,09,509.00 | 0.00 | 0.00 | 46,790.00 | 0.00 |
| December, 2019 | 7,425.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 1,32,843.00 | 0.00 | 0.00 | 9,89,599.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,69,355.00 | 0.00 |
| March, 2020 | 99,235.00 | 0.00 | 0.00 | 64,926.00 | 0.00 |
| Total | 24,41,948.00 | 0.00 | 0.00 | 42,14,864.00 | 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 |