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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:-DAULAT PUR |
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| Opening Balance | 55,05,841.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,27,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 12,63,960.00 | 0.00 |
| June, 2019 | 15,34,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 26,279.00 | 0.00 | 0.00 | 18,240.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 19,81,252.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 5,98,379.00 | 0.00 |
| November, 2019 | 4,11,403.00 | 0.00 | 0.00 | 16,483.00 | 0.00 |
| December, 2019 | 6,667.00 | 0.00 | 0.00 | 5,29,903.00 | 0.00 |
| Januaury, 2020 | 4,16,724.00 | 0.00 | 0.00 | 12,655.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,71,873.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,23,704.00 | 0.00 | 0.00 | 45,92,745.00 | 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 |