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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:-JAI PUR |
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| Opening Balance | 67,58,044.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 3,000.00 | 0.00 |
| May, 2019 | 19,176.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 25,27,920.00 | 0.00 | 0.00 | 2,63,333.00 | 0.00 |
| July, 2019 | 30,24,245.00 | 0.00 | 0.00 | 2,141.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,49,607.00 | 0.00 | 0.00 | 18.00 | 0.00 |
| October, 2019 | 1,03,071.00 | 0.00 | 0.00 | 11,30,078.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 9,42,328.00 | 0.00 |
| December, 2019 | 6,363.00 | 0.00 | 0.00 | 2,328.00 | 0.00 |
| Januaury, 2020 | 9,57,091.00 | 0.00 | 0.00 | 5,47,706.34 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,88,351.94 | 0.00 | 0.00 | 9,96,690.00 | 0.00 |
| Total | 86,77,824.94 | 0.00 | 0.00 | 38,87,641.44 | 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 |