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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:-NACHRON |
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| Opening Balance | 27,73,093.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,29,205.85 | 0.00 | 0.00 | 11,37,135.70 | 0.00 |
| June, 2019 | 3,80,969.00 | 0.00 | 0.00 | 1,98,914.00 | 0.00 |
| July, 2019 | 9,10,930.00 | 0.00 | 0.00 | 11,65,552.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,09,500.00 | 0.00 |
| September, 2019 | 35,57,619.00 | 0.00 | 0.00 | 17,99,047.00 | 0.00 |
| October, 2019 | 5,933.00 | 0.00 | 0.00 | 4,19,450.40 | 0.00 |
| November, 2019 | 9,10,150.00 | 0.00 | 0.00 | 13,05,421.00 | 0.00 |
| December, 2019 | 1,503.00 | 0.00 | 0.00 | 3,22,190.00 | 0.00 |
| Januaury, 2020 | 8,027.00 | 0.00 | 0.00 | 15,43,968.60 | 0.00 |
| February, 2020 | 2,31,625.00 | 0.00 | 0.00 | 3,74,245.00 | 0.00 |
| March, 2020 | 12,43,729.00 | 0.00 | 0.00 | 7,18,437.00 | 0.00 |
| Total | 75,79,690.85 | 0.00 | 0.00 | 90,93,860.70 | 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 |