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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:-RAMPUR MAJRA |
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| Opening Balance | 15,16,664.77 | ||||
| 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 | 2,26,417.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 14,852.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,629.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 12,47,629.00 | 0.00 | 0.00 | 2,21,897.71 | 0.00 |
| September, 2019 | 11,01,545.00 | 0.00 | 0.00 | 4,646.70 | 0.00 |
| October, 2019 | 12,265.00 | 0.00 | 0.00 | 4,646.70 | 0.00 |
| November, 2019 | 3,67,790.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 491.00 | 0.00 | 0.00 | 60,297.00 | 0.00 |
| Januaury, 2020 | 1,11,232.00 | 0.00 | 0.00 | 37,17,739.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 29.01 | 0.00 | 0.00 | 1,58,809.70 | 0.00 |
| Total | 30,87,879.01 | 0.00 | 0.00 | 41,69,055.01 | 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 |