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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:-NACHRON |
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| Opening Balance | 12,58,923.45 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,90,553.00 | 0.00 | 0.00 | 33,547.00 | 0.00 |
| May, 2020 | 7,07,000.00 | 0.00 | 0.00 | 2,11,443.00 | 0.00 |
| June, 2020 | 4,70,791.00 | 0.00 | 0.00 | 12,37,661.00 | 0.00 |
| July, 2020 | 12,99,362.90 | 0.00 | 0.00 | 11,34,791.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,57,286.00 | 0.00 |
| September, 2020 | 1,27,941.00 | 0.00 | 0.00 | 2,10,958.00 | 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 | 17,60,628.00 | 0.00 | 0.00 | 1,71,814.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,99,338.00 | 0.00 |
| Total | 45,56,275.90 | 0.00 | 0.00 | 37,56,838.00 | 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 |