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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:-KHURDBAN |
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| Opening Balance | 34,15,926.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,02,621.00 | 0.00 | 0.00 | 5,40,068.00 | 0.00 |
| May, 2019 | 19,26,857.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 8,68,262.00 | 0.00 | 0.00 | 11,13,043.00 | 0.00 |
| July, 2019 | 55,68,050.00 | 0.00 | 0.00 | 4,34,212.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 9,86,207.00 | 0.00 |
| September, 2019 | 11,32,351.00 | 0.00 | 0.00 | 10,81,517.00 | 0.00 |
| October, 2019 | 80,578.00 | 0.00 | 0.00 | 25,57,038.00 | 0.00 |
| November, 2019 | 7,27,550.00 | 0.00 | 0.00 | 4,65,737.00 | 0.00 |
| December, 2019 | 1,63,418.00 | 0.00 | 0.00 | 3,72,535.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,18,597.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,17,317.00 | 0.00 |
| March, 2020 | 4,38,580.00 | 0.00 | 0.00 | 3,91,712.00 | 0.00 |
| Total | 1,14,08,267.00 | 0.00 | 0.00 | 92,27,983.00 | 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 |