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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:-CHHARI |
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| Opening Balance | 3,40,709.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,528.00 | 0.00 | 0.00 | 6,320.41 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 80,300.00 | 0.00 |
| June, 2020 | 13,89,960.00 | 0.00 | 0.00 | 3,07,383.60 | 0.00 |
| July, 2020 | 3,95,863.00 | 0.00 | 0.00 | 12,97,249.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,99,734.00 | 76,289.00 |
| September, 2020 | 402.00 | 0.00 | 0.00 | 65,800.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 5,92,903.00 | 0.00 | 0.00 | 44,552.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 23,82,656.00 | 0.00 | 0.00 | 20,01,339.01 | 76,289.00 |
| 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 |