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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:-AHLU WALA |
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| Opening Balance | 9,40,194.36 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,000.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,75,163.91 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 38,756.50 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,95,140.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,74,693.00 | 0.00 | 0.00 | 1,50,731.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 71,072.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,04,004.88 | 0.00 |
| February, 2020 | 2,37,038.00 | 0.00 | 0.00 | 62,738.00 | 0.00 |
| March, 2020 | 1,22,902.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,44,633.00 | 0.00 | 0.00 | 10,19,606.29 | 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 |