|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-RADAUR,Village Panchayat & Equivalent:-GHESHPUR |
|||||
| Opening Balance | 22,29,100.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 33,386.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 86,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,39,459.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,58,762.00 | 0.00 | 0.00 | 1,10,133.00 | 0.00 |
| August, 2020 | 32,000.00 | 0.00 | 0.00 | 3,82,206.00 | 0.00 |
| September, 2020 | 4,87,340.00 | 0.00 | 0.00 | 8,36,224.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,36,947.00 | 0.00 | 0.00 | 13,28,563.00 | 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 |