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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:-FATEH GARH |
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| Opening Balance | 12,94,798.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 76,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 32.00 | 0.00 | 0.00 | 76,200.00 | 0.00 |
| July, 2020 | 1,22,000.00 | 0.00 | 0.00 | 3,09,609.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,18,350.00 | 0.00 | 0.00 | 1,12,989.00 | 0.00 |
| October, 2020 | 41,200.00 | 0.00 | 0.00 | 45,292.00 | 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 | 2,37,435.00 | 0.00 | 0.00 | 1,20,113.00 | 0.00 |
| March, 2021 | 2,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,96,886.00 | 0.00 | 0.00 | 6,64,203.00 | 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 |