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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:-SADAURA (PART),Village Panchayat & Equivalent:-UDHAM GARH |
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| Opening Balance | 16,38,413.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 3,75,075.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 2,88,753.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 2,28,510.00 | 0.00 | 0.00 | 1,90,419.00 | 0.00 |
| August, 2020 | 1,52,240.00 | 0.00 | 0.00 | 58,499.00 | 0.00 |
| September, 2020 | 2,75,720.00 | 0.00 | 0.00 | 1,23,480.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,38,015.00 | 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 | 77,119.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 21,840.00 |
| Total | 7,33,589.00 | 0.00 | 0.00 | 11,74,241.00 | 21,840.00 |
| 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 |