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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-RADAUR,Village Panchayat & Equivalent:-ALAHAR |
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| Opening Balance | 37,44,632.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,671.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,03,593.00 | 0.00 | 0.00 | 16,05,239.00 | 0.00 |
| June, 2020 | 19,59,597.00 | 0.00 | 0.00 | 8,18,265.00 | 0.00 |
| July, 2020 | 19,18,937.00 | 0.00 | 0.00 | 22,44,309.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,07,500.00 | 0.00 |
| September, 2020 | 75,996.00 | 0.00 | 0.00 | 11,98,246.00 | 0.00 |
| October, 2020 | 5,26,091.00 | 0.00 | 0.00 | 5,35,010.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 12,76,621.00 | 0.00 | 0.00 | 8,69,888.00 | 2,01,663.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 59,95,506.00 | 0.00 | 0.00 | 75,78,457.00 | 2,01,663.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |