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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:-JHINJRON |
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| Opening Balance | 3,48,819.62 | ||||
| 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 | 681.00 | 0.00 | 0.00 | 1,10,440.12 | 0.00 |
| June, 2019 | 5,08,636.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,75,004.00 | 0.00 | 0.00 | 3,21,423.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,41,900.00 | 0.00 |
| September, 2019 | 2,17,557.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 53.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,77,747.00 | 0.00 | 0.00 | 2,50,017.70 | 0.00 |
| December, 2019 | 950.00 | 0.00 | 0.00 | 1,92,295.00 | 0.00 |
| Januaury, 2020 | 2,034.00 | 0.00 | 0.00 | 1,67,821.05 | 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 | 10,83,662.00 | 0.00 | 0.00 | 12,84,897.57 | 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 |