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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:-SADAURA (PART),Village Panchayat & Equivalent:-RATTUWALA |
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| Opening Balance | 27,37,610.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,08,230.00 | 0.00 |
| July, 2019 | 1,51,017.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 1,656.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,82,358.00 | 0.00 | 0.00 | 48,830.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,104.00 | 0.00 |
| November, 2019 | 3,65,649.00 | 0.00 | 0.00 | 4,18,714.00 | 0.00 |
| December, 2019 | 3,53,649.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 14,53,171.20 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 9,85,483.00 | 0.00 |
| Total | 17,54,329.00 | 0.00 | 0.00 | 32,11,532.20 | 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 |