eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-YAMUNANAGAR
Opening Balance 16,48,68,413.96
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 3,89,312.00 0.00 0.00 31,29,083.70 0.00
May, 2020 472.00 0.00 0.00 43,17,719.00 0.00
June, 2020 1,44,07,135.00 0.00 0.00 50,00,281.00 0.00
July, 2020 1,40,04,113.00 0.00 0.00 71,36,920.70 0.00
August, 2020 2,90,90,000.00 0.00 0.00 38,334.00 0.00
September, 2020 9,95,135.00 0.00 0.00 2,93,641.00 0.00
October, 2020 83,29,753.00 0.00 0.00 88,18,821.00 0.00
November, 2020 5,62,928.00 0.00 0.00 3,25,63,989.00 0.00
December, 2020 1,88,297.00 0.00 0.00 10,95,086.00 0.00
Januaury, 2021 3,14,011.00 0.00 0.00 5,52,315.00 0.00
February, 2021 1,37,04,698.00 0.00 0.00 2,00,667.00 0.00
March, 2021 10,55,173.00 0.00 0.00 55,87,139.00 0.00
Total 8,30,41,027.00 0.00 0.00 6,87,33,996.40 0.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre