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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:-SATGOLI |
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| Opening Balance | 29,28,902.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 17,56,695.00 | 0.00 | 0.00 | 71,535.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,61,960.00 | 0.00 |
| June, 2019 | 1,26,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,49,371.00 | 0.00 | 0.00 | 20,075.00 | 0.00 |
| August, 2019 | 30,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 4,69,401.00 | 0.00 | 0.00 | 51,748.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,99,371.00 | 0.00 | 0.00 | 8,19,168.00 | 0.00 |
| December, 2019 | 13,229.00 | 0.00 | 0.00 | 76,748.00 | 0.00 |
| Januaury, 2020 | 20,760.00 | 0.00 | 0.00 | 5,29,781.00 | 0.00 |
| February, 2020 | 43,159.00 | 0.00 | 0.00 | 23,45,574.00 | 0.00 |
| March, 2020 | 3,25,223.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,33,827.00 | 0.00 | 0.00 | 41,76,589.00 | 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 |