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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:-SADHURA |
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| Opening Balance | 18,76,552.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 5,58,650.00 | 0.00 | 0.00 | 71,688.00 | 0.00 |
| May, 2019 | 18,55,547.00 | 0.00 | 0.00 | 6,27,295.00 | 0.00 |
| June, 2019 | 3,37,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 6,49,097.00 | 0.00 | 0.00 | 4,25,944.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,95,857.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 87,308.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 4,67,927.00 | 0.00 |
| November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 42,480.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 784.00 | 0.00 | 0.00 | 3,06,586.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 1,55,199.00 | 0.00 |
| March, 2020 | 9,39,514.00 | 0.00 | 0.00 | 16,18,118.00 | 0.00 |
| Total | 45,21,322.00 | 0.00 | 0.00 | 41,98,402.00 | 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 |