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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:-KHJURI |
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| Opening Balance | 57,95,856.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 21,141.00 | 0.00 | 0.00 | 1,27,163.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 87,969.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,55,115.00 | 0.00 |
| September, 2019 | 24,92,937.00 | 0.00 | 0.00 | 19,03,490.00 | 0.00 |
| October, 2019 | 593.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 7,76,108.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,31,561.00 | 0.00 |
| Januaury, 2020 | 13,875.00 | 0.00 | 0.00 | 8,30,062.00 | 0.00 |
| February, 2020 | 9,50,340.00 | 0.00 | 0.00 | 77,050.00 | 0.00 |
| March, 2020 | 2,81,250.20 | 0.00 | 0.00 | 10,16,951.40 | 0.00 |
| Total | 37,61,136.20 | 0.00 | 0.00 | 58,05,487.10 | 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 |