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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:-SANDHALA |
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| Opening Balance | 23,22,699.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 18,366.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,91,765.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| June, 2020 | 2,03,005.00 | 0.00 | 0.00 | 3,70,017.00 | 0.00 |
| July, 2020 | 4,05,514.00 | 0.00 | 0.00 | 7,67,604.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,31,104.00 | 0.00 |
| September, 2020 | 8,668.00 | 0.00 | 0.00 | 2,61,691.00 | 0.00 |
| October, 2020 | 5,53,825.00 | 0.00 | 0.00 | 8,52,775.00 | 47,200.00 |
| November, 2020 | 26,684.00 | 0.00 | 0.00 | 1,93,703.00 | 0.00 |
| December, 2020 | 1,972.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 862.00 | 0.00 | 0.00 | 3,64,151.00 | 0.00 |
| February, 2021 | 5,93,733.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 22,04,394.00 | 0.00 | 0.00 | 35,61,045.00 | 47,200.00 |
| 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 |