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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:-BHAGWANGARH |
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| Opening Balance | 16,00,925.75 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,37,025.00 | 0.00 | 0.00 | 2,79,841.00 | 0.00 |
| September, 2020 | 49,386.40 | 0.00 | 0.00 | 49,386.40 | 0.00 |
| October, 2020 | 2,99,749.00 | 0.00 | 0.00 | 2,99,749.00 | 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 | 3,15,609.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| March, 2021 | 9,57,833.00 | 0.00 | 0.00 | 21,34,844.00 | 9,045.00 |
| Total | 17,59,602.40 | 0.00 | 0.00 | 27,81,910.40 | 9,045.00 |
| 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 |