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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:-SANDHALA |
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| Opening Balance | 58,54,047.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 2,10,920.00 | 0.00 | 0.00 | 2,00,225.00 | 0.00 |
| June, 2019 | 4,22,454.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 17,70,129.00 | 0.00 | 0.00 | 11,30,330.70 | 0.00 |
| August, 2019 | 19,22,000.00 | 0.00 | 0.00 | 5,90,594.00 | 0.00 |
| September, 2019 | 9,15,333.00 | 0.00 | 0.00 | 17,64,268.00 | 0.00 |
| October, 2019 | 43,623.00 | 0.00 | 0.00 | 22,250.00 | 0.00 |
| November, 2019 | 4,42,100.00 | 0.00 | 0.00 | 32,442.00 | 0.00 |
| December, 2019 | 7,424.00 | 0.00 | 0.00 | 32,03,193.00 | 0.00 |
| Januaury, 2020 | 5,75,404.00 | 0.00 | 0.00 | 22,66,805.00 | 0.00 |
| February, 2020 | 21,43,636.00 | 0.00 | 0.00 | 28,80,896.00 | 0.00 |
| March, 2020 | 5,46,576.00 | 0.00 | 0.00 | 4,39,943.00 | 0.00 |
| Total | 89,99,599.00 | 0.00 | 0.00 | 1,25,30,946.70 | 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 |