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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:-MOHRI |
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| Opening Balance | 5,87,780.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,02,994.00 | 0.00 | 0.00 | 73,126.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 9,48,186.00 | 0.00 | 0.00 | 3,09,930.00 | 0.00 |
| July, 2019 | 1,00,000.00 | 0.00 | 0.00 | 1,69,662.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,44,234.00 | 0.00 |
| September, 2019 | 2,57,878.00 | 0.00 | 0.00 | 60,380.00 | 0.00 |
| October, 2019 | 2,681.00 | 0.00 | 0.00 | 1,32,541.00 | 0.00 |
| November, 2019 | 2,84,438.00 | 0.00 | 0.00 | 5,47,369.00 | 0.00 |
| December, 2019 | 1,598.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,090.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| March, 2020 | 2,00,513.00 | 0.00 | 0.00 | 2,47,313.00 | 0.00 |
| Total | 19,98,288.00 | 0.00 | 0.00 | 19,18,645.00 | 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 |