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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:-BIBI PUR |
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| Opening Balance | 27,86,476.99 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,18,542.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,54,979.00 | 0.00 | 0.00 | 64,215.00 | 0.00 |
| August, 2019 | 5,36,000.00 | 0.00 | 0.00 | 2,65,500.00 | 0.00 |
| September, 2019 | 5,15,715.00 | 0.00 | 0.00 | 1,96,017.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,36,866.00 | 0.00 |
| November, 2019 | 7,62,677.00 | 0.00 | 0.00 | 1,34,610.00 | 0.00 |
| December, 2019 | 31,030.00 | 0.00 | 0.00 | 4,22,100.00 | 0.00 |
| Januaury, 2020 | 143.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 18,816.00 | 18,816.00 |
| Total | 30,20,086.00 | 0.00 | 0.00 | 12,41,124.00 | 18,816.00 |
| 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 |