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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:-RATTAN GARH |
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| Opening Balance | 3,74,148.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 1,74,050.00 | 0.00 | 0.00 | 1,74,050.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 6,76,163.00 | 0.00 | 0.00 | 6,14,770.00 | 0.00 |
| December, 2020 | 3,15,752.00 | 0.00 | 0.00 | 3,11,942.00 | 0.00 |
| Januaury, 2021 | 6,005.00 | 0.00 | 0.00 | 7,009.00 | 5,225.00 |
| February, 2021 | 1,98,345.00 | 0.00 | 0.00 | 1,11,739.00 | 0.00 |
| March, 2021 | 19.00 | 0.00 | 0.00 | 885.00 | 0.00 |
| Total | 13,70,334.00 | 0.00 | 0.00 | 12,20,395.00 | 5,225.00 |
| 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 |