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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:-SANDHALI |
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| Opening Balance | 33,60,858.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 31,368.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 29,44,516.00 | 0.00 | 0.00 | 11,14,658.00 | 0.00 |
| June, 2019 | 26,93,742.00 | 0.00 | 0.00 | 30,16,283.00 | 0.00 |
| July, 2019 | 5,68,843.00 | 0.00 | 0.00 | 3,23,795.00 | 0.00 |
| August, 2019 | 20,000.00 | 0.00 | 0.00 | 8,70,592.00 | 0.00 |
| September, 2019 | 8,02,678.00 | 0.00 | 0.00 | 5,00,784.00 | 0.00 |
| October, 2019 | 12,379.00 | 0.00 | 0.00 | 1,87,387.00 | 0.00 |
| November, 2019 | 5,38,938.00 | 0.00 | 0.00 | 2,31,661.00 | 0.00 |
| December, 2019 | 26,39,660.00 | 0.00 | 0.00 | 65,07,753.10 | 0.00 |
| Januaury, 2020 | 9,87,491.40 | 0.00 | 0.00 | 16,23,513.10 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 73,641.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,13,13,256.40 | 0.00 | 0.00 | 1,43,76,426.20 | 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 |