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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:-DAYAL GARH |
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| Opening Balance | 59,73,941.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,75,000.00 | 0.00 |
| August, 2019 | 37,000.00 | 0.00 | 0.00 | 1,10,000.00 | 0.00 |
| September, 2019 | 15,580.00 | 0.00 | 0.00 | 79,651.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 4,17,820.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 5,28,000.00 | 0.00 |
| Januaury, 2020 | 5,63,212.00 | 0.00 | 0.00 | 12,72,483.88 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,93,367.88 | 0.00 | 0.00 | 12,54,613.00 | 0.00 |
| Total | 10,12,159.88 | 0.00 | 0.00 | 39,39,567.88 | 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 |