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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:-NAGLA SADHAN |
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| Opening Balance | 1,75,30,443.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 4,90,766.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,99,434.00 | 0.00 | 0.00 | 5,76,765.00 | 0.00 |
| July, 2019 | 12,96,486.00 | 0.00 | 0.00 | 10,58,752.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,43,104.00 | 0.00 | 0.00 | 1,11,638.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 6,81,338.00 | 0.00 |
| November, 2019 | 2,03,486.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 878.00 | 0.00 | 0.00 | 1,25,629.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 26,550.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 7,07,502.00 | 0.00 | 0.00 | 1,73,75,592.00 | 0.00 |
| Total | 37,41,656.00 | 0.00 | 0.00 | 1,99,56,281.70 | 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 |