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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:-BUBKA |
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| Opening Balance | 17,90,569.39 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 17,05,688.00 | 0.00 | 0.00 | 6,52,061.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,35,699.00 | 0.00 |
| July, 2019 | 5,77,546.00 | 0.00 | 0.00 | 10,54,131.70 | 0.00 |
| August, 2019 | 5,59,131.00 | 0.00 | 0.00 | 53,416.00 | 0.00 |
| September, 2019 | 30,42,847.00 | 0.00 | 0.00 | 16,85,670.00 | 0.00 |
| October, 2019 | 6,20,481.00 | 0.00 | 0.00 | 3,79,866.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,37,114.00 | 0.00 |
| December, 2019 | 1,725.00 | 0.00 | 0.00 | 14,52,846.70 | 0.00 |
| Januaury, 2020 | 8,23,484.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,78,395.00 | 0.00 |
| March, 2020 | 2,30,435.00 | 0.00 | 0.00 | 2,86,311.00 | 0.00 |
| Total | 75,61,337.00 | 0.00 | 0.00 | 75,15,528.80 | 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 |