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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:-KARERA KHURD-I |
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| Opening Balance | 78,44,855.66 | ||||
| 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 | 3,80,530.30 | 0.00 | 0.00 | 4,14,204.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 2,67,768.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17,00,000.00 | 0.00 |
| August, 2019 | 25,08,288.00 | 0.00 | 0.00 | 26,55,213.60 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 60,475.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,91,730.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 6,13,000.00 | 0.00 | 0.00 | 19,87,173.80 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 6,83,605.00 | 0.00 |
| Total | 47,55,023.30 | 0.00 | 0.00 | 77,08,964.40 | 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 |