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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:-SIKANDRA |
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| Opening Balance | 10,27,901.37 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,319.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 21,559.00 | 0.00 | 0.00 | 1,79,362.40 | 0.00 |
| June, 2019 | 9,56,763.00 | 0.00 | 0.00 | 9,45,810.00 | 0.00 |
| July, 2019 | 8,68,677.00 | 0.00 | 0.00 | 6,74,978.00 | 0.00 |
| August, 2019 | 3,06,600.00 | 0.00 | 0.00 | 1,57,137.00 | 0.00 |
| September, 2019 | 11,76,498.00 | 0.00 | 0.00 | 1,77,094.00 | 0.00 |
| October, 2019 | 225.00 | 0.00 | 0.00 | 2,74,522.40 | 0.00 |
| November, 2019 | 2,68,677.00 | 0.00 | 0.00 | 4,29,941.00 | 0.00 |
| December, 2019 | 4,849.00 | 0.00 | 0.00 | 7,05,770.00 | 0.00 |
| Januaury, 2020 | 4,12,147.00 | 0.00 | 0.00 | 7,13,284.00 | 0.00 |
| February, 2020 | 329.00 | 0.00 | 0.00 | 2,49,668.00 | 0.00 |
| March, 2020 | 42,220.00 | 0.00 | 0.00 | 1,11,477.00 | 0.00 |
| Total | 40,60,863.00 | 0.00 | 0.00 | 46,19,043.80 | 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 |