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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:-KANJNU |
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| Opening Balance | 17,43,242.16 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,950.00 | 0.00 | 0.00 | 1,42,359.70 | 0.00 |
| May, 2019 | 4,75,000.00 | 0.00 | 0.00 | 11,56,539.00 | 0.00 |
| June, 2019 | 24,62,477.00 | 0.00 | 0.00 | 4,59,950.00 | 0.00 |
| July, 2019 | 7,03,167.00 | 0.00 | 0.00 | 17,192.00 | 0.00 |
| August, 2019 | 19,09,014.00 | 0.00 | 0.00 | 1,83,859.00 | 0.00 |
| September, 2019 | 14,80,998.00 | 0.00 | 0.00 | 6,03,655.00 | 0.00 |
| October, 2019 | 84.00 | 0.00 | 0.00 | 44,309.00 | 0.00 |
| November, 2019 | 5,97,167.00 | 0.00 | 0.00 | 5,35,397.00 | 0.00 |
| December, 2019 | 5,688.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 47,83,193.00 | 0.00 |
| Total | 76,44,545.00 | 0.00 | 0.00 | 79,26,453.70 | 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 |