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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:-JHINVERHERI |
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| Opening Balance | 38,90,710.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 2,61,553.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 6,75,660.00 | 0.00 | 0.00 | 17,91,189.00 | 0.00 |
| June, 2020 | 5,084.00 | 0.00 | 0.00 | 1,92,062.00 | 0.00 |
| July, 2020 | 9,13,670.00 | 0.00 | 0.00 | 2,67,217.00 | 0.00 |
| August, 2020 | 1,23,623.00 | 0.00 | 0.00 | 2,52,907.00 | 0.00 |
| September, 2020 | 4,993.00 | 0.00 | 0.00 | 25,108.00 | 0.00 |
| October, 2020 | 10,501.00 | 0.00 | 0.00 | 3,51,343.00 | 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 | 4,03,560.00 | 0.00 | 0.00 | 2,78,250.00 | 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 | 23,98,644.00 | 0.00 | 0.00 | 31,73,076.00 | 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 |