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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:-GALOULI |
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| Opening Balance | 34,05,539.14 | ||||
| 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 | 32,88,846.20 | 0.00 | 0.00 | 7,25,995.40 | 0.00 |
| June, 2019 | 3,36,214.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2019 | 12,52,867.00 | 0.00 | 0.00 | 53.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,17,350.00 | 0.00 |
| September, 2019 | 11,78,403.00 | 0.00 | 0.00 | 25,960.00 | 0.00 |
| October, 2019 | 26,510.00 | 0.00 | 0.00 | 188.80 | 0.00 |
| November, 2019 | 7,67,887.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| December, 2019 | 10,301.00 | 0.00 | 0.00 | 5,80,019.00 | 0.00 |
| Januaury, 2020 | 54,787.24 | 0.00 | 0.00 | 33,87,640.16 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,30,121.00 | 0.00 | 0.00 | 3,18,272.00 | 0.00 |
| Total | 73,46,936.44 | 0.00 | 0.00 | 54,56,478.46 | 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 |