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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:-TODARPUR |
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| Opening Balance | 11,12,053.60 | ||||
| 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 | 1,30,129.00 | 0.00 | 0.00 | 1,03,846.40 | 0.00 |
| June, 2019 | 14,833.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,54,374.00 | 0.00 | 0.00 | 4,97,515.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 38,769.00 | 0.00 |
| September, 2019 | 9,64,746.00 | 0.00 | 0.00 | 45,378.00 | 0.00 |
| October, 2019 | 34,064.00 | 0.00 | 0.00 | 5,10,494.70 | 0.00 |
| November, 2019 | 43,374.00 | 0.00 | 0.00 | 2,11,022.00 | 0.00 |
| December, 2019 | 15,539.00 | 0.00 | 0.00 | 590.00 | 0.00 |
| Januaury, 2020 | 1,83,214.30 | 0.00 | 0.00 | 2,27,601.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,57,005.00 | 0.00 |
| March, 2020 | 75,000.00 | 0.00 | 0.00 | 91,425.00 | 0.00 |
| Total | 17,16,273.30 | 0.00 | 0.00 | 19,84,647.50 | 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 |