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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:-TOPRA KALAN |
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| Opening Balance | 23,12,501.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,618.00 | 0.00 | 0.00 | 1,26,267.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,83,517.00 | 0.00 |
| June, 2019 | 4,78,112.00 | 0.00 | 0.00 | 36,992.00 | 0.00 |
| July, 2019 | 9,59,327.00 | 0.00 | 0.00 | 7,01,647.00 | 0.00 |
| August, 2019 | 5,00,000.00 | 0.00 | 0.00 | 3,26,769.00 | 0.00 |
| September, 2019 | 14,50,991.00 | 0.00 | 0.00 | 1,15,770.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,40,617.00 | 0.00 |
| November, 2019 | 7,05,714.00 | 0.00 | 0.00 | 16,56,350.00 | 0.00 |
| December, 2019 | 59,657.00 | 0.00 | 0.00 | 1,41,694.00 | 0.00 |
| Januaury, 2020 | 2,98,942.00 | 0.00 | 0.00 | 1,99,976.70 | 0.00 |
| February, 2020 | 6,313.00 | 0.00 | 0.00 | 3,59,162.00 | 0.00 |
| March, 2020 | 5,40,096.00 | 0.00 | 0.00 | 5,54,383.00 | 0.00 |
| Total | 50,02,770.00 | 0.00 | 0.00 | 47,43,145.40 | 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 |