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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-JAGADHRI,Village Panchayat & Equivalent:-BEHRAMPUR |
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| Opening Balance | 41,44,896.03 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 17,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 1,39,247.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,10,765.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 18,52,605.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,09,781.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| November, 2019 | 24,10,765.00 | 0.00 | 0.00 | 22,00,000.00 | 0.00 |
| December, 2019 | 21,957.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 25,764.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,88,907.00 | 0.00 | 0.00 | 22,01,053.10 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |