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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:-HARNOL |
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| Opening Balance | 38,21,127.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 3,000.00 | 0.00 | 0.00 | 5,000.00 | 0.00 |
| May, 2019 | 23,61,272.00 | 0.00 | 0.00 | 20,00,035.40 | 0.00 |
| June, 2019 | 12,10,281.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,28,749.10 | 0.00 |
| August, 2019 | 46,62,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 7,23,355.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 68,476.00 | 0.00 | 0.00 | 6,36,110.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,17,950.00 | 0.00 |
| December, 2019 | 1,05,507.70 | 0.00 | 0.00 | 1,32,720.00 | 0.00 |
| Januaury, 2020 | 6,34,740.00 | 0.00 | 0.00 | 68,916.95 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 10,32,675.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 97,68,631.70 | 0.00 | 0.00 | 42,22,156.45 | 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 |