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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:-RADAURI |
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| Opening Balance | 44,47,961.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,43,197.00 | 0.00 | 0.00 | 51,441.00 | 0.00 |
| June, 2020 | 6,10,094.00 | 0.00 | 0.00 | 95,744.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,66,795.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 55,291.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,09,405.00 | 0.00 |
| December, 2020 | 4,42,572.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,46,436.00 | 0.00 | 0.00 | 13,83,022.00 | 0.00 |
| March, 2021 | 55,238.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,97,537.00 | 0.00 | 0.00 | 21,68,268.00 | 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 |