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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:-GHILOUR |
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| Opening Balance | 37,98,382.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 40,32,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 7,61,022.00 | 0.00 |
| June, 2020 | 14,586.00 | 0.00 | 0.00 | 1,72,613.00 | 0.00 |
| July, 2020 | 7,64,437.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,96,363.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 11,10,395.00 | 0.00 |
| October, 2020 | 5,133.00 | 0.00 | 0.00 | 14,40,333.00 | 0.00 |
| November, 2020 | 559.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| December, 2020 | 10,67,920.00 | 0.00 | 0.00 | 7,22,133.50 | 0.00 |
| Januaury, 2021 | 67,536.00 | 0.00 | 0.00 | 3,83,470.00 | 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 | 59,52,294.00 | 0.00 | 0.00 | 51,28,529.50 | 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 |