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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:-HARIPUR KAMBOYAN |
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| Opening Balance | 12,37,456.44 | ||||
| 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 | 11,09,919.75 | 0.00 | 0.00 | 2,41,935.40 | 0.00 |
| June, 2019 | 4,50,566.00 | 0.00 | 0.00 | 7,00,017.70 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 14,46,000.00 | 0.00 | 0.00 | 708.00 | 0.00 |
| September, 2019 | 6,88,439.00 | 0.00 | 0.00 | 1,37,758.00 | 0.00 |
| October, 2019 | 20,949.00 | 0.00 | 0.00 | 41,660.00 | 0.00 |
| November, 2019 | 1,71,650.00 | 0.00 | 0.00 | 3,24,101.04 | 0.00 |
| December, 2019 | 1,569.00 | 0.00 | 0.00 | 12,06,156.00 | 0.00 |
| Januaury, 2020 | 4,40,872.37 | 0.00 | 0.00 | 26,297.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,32,544.98 | 0.00 |
| March, 2020 | 2,51,567.00 | 0.00 | 0.00 | 90,081.03 | 0.00 |
| Total | 45,82,532.12 | 0.00 | 0.00 | 30,02,277.55 | 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 |