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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:-BAHADURPUR |
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| Opening Balance | 81,67,076.88 | ||||
| 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 | 16,10,644.00 | 0.00 | 0.00 | 48,32,788.40 | 0.00 |
| June, 2019 | 15,01,593.00 | 0.00 | 0.00 | 7,79,965.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,51,011.70 | 0.00 |
| August, 2019 | 1,30,000.00 | 0.00 | 0.00 | 2,50,251.70 | 0.00 |
| September, 2019 | 30,66,217.00 | 0.00 | 0.00 | 10,51,486.00 | 0.00 |
| October, 2019 | 9,574.00 | 0.00 | 0.00 | 6,70,144.80 | 0.00 |
| November, 2019 | 5,66,787.00 | 0.00 | 0.00 | 3,48,402.00 | 0.00 |
| December, 2019 | 10,903.00 | 0.00 | 0.00 | 2,48,898.00 | 0.00 |
| Januaury, 2020 | 1,03,606.00 | 0.00 | 0.00 | 5,87,087.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,93,804.58 | 0.00 |
| March, 2020 | 8,91,461.00 | 0.00 | 0.00 | 16,00,846.10 | 0.00 |
| Total | 78,91,785.00 | 0.00 | 0.00 | 1,12,15,685.98 | 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 |