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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:-PALAKA |
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| Opening Balance | 10,18,903.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42,23,214.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 2,07,400.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 14,89,805.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,72,260.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 89,711.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,782.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,32,680.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 19,23,211.00 | 0.00 |
| Januaury, 2020 | 8,602.00 | 0.00 | 0.00 | 1,48,532.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 7,82,918.29 | 0.00 |
| Total | 44,39,216.00 | 0.00 | 0.00 | 50,49,916.99 | 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 |