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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-II |
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| Opening Balance | 24,94,825.08 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| May, 2019 | 7,51,534.30 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 14,22,755.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 35,41,581.60 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 6,45,907.00 | 0.00 | 0.00 | 3,57,820.00 | 0.00 |
| October, 2019 | 40,255.00 | 0.00 | 0.00 | 17,70,825.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,619.00 | 0.00 | 0.00 | 1,65,885.60 | 0.00 |
| Januaury, 2020 | 5,24,783.40 | 0.00 | 0.00 | 21,84,974.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 2,53,045.14 | 0.00 |
| Total | 69,33,435.30 | 0.00 | 0.00 | 47,33,586.24 | 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 |