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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:-BUBKA |
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| Opening Balance | 18,36,377.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,205.00 | 0.00 | 0.00 | 3,17,450.00 | 0.00 |
| May, 2020 | 15,04,200.00 | 0.00 | 0.00 | 1,49,900.00 | 0.00 |
| June, 2020 | 2,58,681.00 | 0.00 | 0.00 | 3,21,002.00 | 0.00 |
| July, 2020 | 8,12,090.00 | 0.00 | 0.00 | 13,94,780.00 | 0.00 |
| August, 2020 | 13,865.00 | 0.00 | 0.00 | 7,21,067.00 | 0.00 |
| September, 2020 | 571.00 | 0.00 | 0.00 | 2,65,890.00 | 0.00 |
| October, 2020 | 1,88,207.00 | 0.00 | 0.00 | 4,404.00 | 0.00 |
| November, 2020 | 6,53,498.00 | 0.00 | 0.00 | 2,20,480.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,22,654.00 | 0.00 |
| Januaury, 2021 | 1,16,209.00 | 0.00 | 0.00 | 1,16,209.00 | 0.00 |
| February, 2021 | 2,61,000.00 | 0.00 | 0.00 | 3,10,612.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 38,16,526.00 | 0.00 | 0.00 | 39,44,448.00 | 0.00 |
| 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 |