|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-RADAUR,Village Panchayat & Equivalent:-CHHARI |
|||||
| Opening Balance | 46,75,369.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 4,713.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,187.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,41,987.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 13,19,136.00 | 0.00 | 0.00 | 1,68,088.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 1,52,629.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 27,52,639.00 | 0.00 | 0.00 | 54,19,731.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 8,67,590.00 | 0.00 |
| Total | 45,21,675.00 | 0.00 | 0.00 | 76,50,025.70 | 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 |