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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:-GHORON |
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| Opening Balance | 6,96,704.63 | ||||
| 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 | 1,35,416.00 | 0.00 | 0.00 | 70,168.70 | 0.00 |
| June, 2019 | 2,21,008.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 2,61,910.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 18,93,000.00 | 0.00 | 0.00 | 9,60,750.00 | 0.00 |
| September, 2019 | 60,34,595.00 | 0.00 | 0.00 | 1,81,425.00 | 0.00 |
| October, 2019 | 5,45,463.00 | 0.00 | 0.00 | 1,20,967.70 | 0.00 |
| November, 2019 | 1,80,000.00 | 0.00 | 0.00 | 11,21,120.00 | 0.00 |
| December, 2019 | 4,02,484.00 | 0.00 | 0.00 | 8,33,895.00 | 0.00 |
| Januaury, 2020 | 9,68,313.70 | 0.00 | 0.00 | 41,36,497.58 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 26,979.50 | 0.00 |
| Total | 1,06,43,189.70 | 0.00 | 0.00 | 74,52,821.18 | 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 |