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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:-DARWA MAJRI |
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| Opening Balance | 3,69,638.79 | ||||
| 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 | 1,069.00 | 0.00 | 0.00 | 82,745.70 | 0.00 |
| June, 2019 | 1,69,512.00 | 0.00 | 0.00 | 1,37,196.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,86,442.99 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,19,702.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 886.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 2,66,744.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 34,450.16 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,492.20 | 0.00 | 0.00 | 99,425.30 | 0.00 |
| Total | 7,96,661.20 | 0.00 | 0.00 | 11,08,004.15 | 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 |