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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:-BAKARPUR |
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| Opening Balance | 39,63,581.17 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 29,93,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 15,37,154.00 | 0.00 | 0.00 | 2,52,751.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 31,610.00 | 0.00 |
| August, 2019 | 2,221.00 | 0.00 | 0.00 | 53,302.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 39,985.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,01,257.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 3,16,365.20 | 0.00 |
| Januaury, 2020 | 9,25,146.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,87,640.00 | 0.00 | 0.00 | 11,96,966.30 | 0.00 |
| March, 2020 | 2,43,762.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 60,91,840.00 | 0.00 | 0.00 | 27,93,236.50 | 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 |