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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:-BASANT PURA |
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| Opening Balance | 24,09,234.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,24,551.00 | 0.00 | 0.00 | 9,83,142.70 | 0.00 |
| June, 2019 | 1,37,907.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,38,297.00 | 0.00 | 0.00 | 6,57,262.00 | 0.00 |
| August, 2019 | 17,46,922.00 | 0.00 | 0.00 | 51,641.00 | 0.00 |
| September, 2019 | 8,28,386.00 | 0.00 | 0.00 | 4,67,779.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,29,236.00 | 0.00 |
| November, 2019 | 2,38,297.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,500.00 | 0.00 | 0.00 | 7,22,744.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 5,74,874.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,36,142.00 | 0.00 | 0.00 | 5,86,413.00 | 0.00 |
| Total | 36,76,002.00 | 0.00 | 0.00 | 44,73,091.70 | 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 |