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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:-BHOG PUR |
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| Opening Balance | 10,23,819.15 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2019 | 667.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 14,34,494.00 | 0.00 | 0.00 | 84,670.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 78,775.00 | 0.00 |
| September, 2019 | 758.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 49,030.00 | 0.00 | 0.00 | 34,000.00 | 0.00 |
| November, 2019 | 3,89,883.00 | 0.00 | 0.00 | 1,89,766.00 | 0.00 |
| December, 2019 | 1,079.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| Januaury, 2020 | 11,07,115.30 | 0.00 | 0.00 | 9,78,500.66 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,12,262.00 | 0.00 | 0.00 | 8,71,347.00 | 0.00 |
| Total | 30,96,288.30 | 0.00 | 0.00 | 25,87,058.66 | 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 |