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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:-KAIT |
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| Opening Balance | 29,26,149.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,793.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,60,218.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,126.00 | 0.00 |
| September, 2019 | 6,07,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 10,548.00 | 0.00 | 0.00 | 49,949.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,15,630.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| Januaury, 2020 | 4,29,749.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,02,187.00 | 0.00 | 0.00 | 14,17,182.21 | 0.00 |
| Total | 19,54,723.00 | 0.00 | 0.00 | 20,52,105.21 | 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 |