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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:-KHURDBAN |
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| Opening Balance | 55,96,210.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,88,637.00 | 0.00 | 0.00 | 2,10,319.00 | 0.00 |
| June, 2020 | 23,18,475.00 | 0.00 | 0.00 | 10,27,589.00 | 0.00 |
| July, 2020 | 6,51,392.00 | 0.00 | 0.00 | 7,17,088.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,36,673.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,51,392.00 | 0.00 | 0.00 | 2,04,348.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,83,612.00 | 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 | 3,29,952.00 | 0.00 | 0.00 | 3,00,790.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 3,13,852.00 |
| Total | 44,39,848.00 | 0.00 | 0.00 | 27,80,419.00 | 3,13,852.00 |
| 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 |