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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:-DHOLI |
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| Opening Balance | 2,70,848.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,24,979.00 | 0.00 | 0.00 | 31,742.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,50,247.00 | 0.00 |
| June, 2019 | 10,65,666.00 | 0.00 | 0.00 | 1,51,292.70 | 0.00 |
| July, 2019 | 2,62,180.00 | 0.00 | 0.00 | 2,35,185.00 | 0.00 |
| August, 2019 | 4,803.00 | 0.00 | 0.00 | 1,56,403.00 | 0.00 |
| September, 2019 | 3,13,973.00 | 0.00 | 0.00 | 2,48,200.00 | 0.00 |
| October, 2019 | 13,886.00 | 0.00 | 0.00 | 7,22,008.00 | 0.00 |
| November, 2019 | 2,29,120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,740.00 | 0.00 | 0.00 | 17,541.00 | 0.00 |
| Januaury, 2020 | 1,00,976.00 | 0.00 | 0.00 | 2,04,299.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,71,323.00 | 0.00 | 0.00 | 1,25,919.00 | 0.00 |
| Total | 25,88,646.00 | 0.00 | 0.00 | 20,42,836.70 | 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 |