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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:-GUMTHALA |
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| Opening Balance | 59,58,484.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,57,453.96 | 0.00 | 0.00 | 1,72,309.00 | 0.00 |
| June, 2019 | 6,90,115.00 | 0.00 | 0.00 | 2,03,334.00 | 0.00 |
| July, 2019 | 15,18,490.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 64,99,000.00 | 0.00 | 0.00 | 3,99,529.00 | 0.00 |
| September, 2019 | 19,00,822.00 | 0.00 | 0.00 | 5,57,310.00 | 0.00 |
| October, 2019 | 45,34,335.36 | 0.00 | 0.00 | 5,99,210.00 | 0.00 |
| November, 2019 | 15,17,127.00 | 0.00 | 0.00 | 5,27,957.00 | 0.00 |
| December, 2019 | 2,58,726.00 | 0.00 | 0.00 | 34,74,807.00 | 0.00 |
| Januaury, 2020 | 22,88,243.00 | 0.00 | 0.00 | 1,25,53,942.32 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 23,51,894.00 | 0.00 |
| March, 2020 | 2,550.00 | 0.00 | 0.00 | 12,83,853.00 | 0.00 |
| Total | 1,94,66,862.32 | 0.00 | 0.00 | 2,21,24,145.32 | 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 |