eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-YAMUNANAGAR,Block Panchayat & Equivalent:-RADAUR,Village Panchayat & Equivalent:-FATEH GARH
Opening Balance 12,94,798.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 1,669.00 0.00 0.00 0.00 0.00
May, 2020 76,200.00 0.00 0.00 0.00 0.00
June, 2020 32.00 0.00 0.00 76,200.00 0.00
July, 2020 1,22,000.00 0.00 0.00 3,09,609.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 1,18,350.00 0.00 0.00 1,12,989.00 0.00
October, 2020 41,200.00 0.00 0.00 45,292.00 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 2,37,435.00 0.00 0.00 1,20,113.00 0.00
March, 2021 2,00,000.00 0.00 0.00 0.00 0.00
Total 7,96,886.00 0.00 0.00 6,64,203.00 0.00
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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