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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:-KHUNDEWALA |
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| Opening Balance | 9,96,951.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,000.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2019 | 6,39,836.64 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2019 | 1,24,131.00 | 0.00 | 0.00 | 60,000.00 | 0.00 |
| July, 2019 | 3,20,578.00 | 0.00 | 0.00 | 44,932.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 5,20,120.00 | 0.00 |
| September, 2019 | 2,17,459.00 | 0.00 | 0.00 | 16,402.00 | 0.00 |
| October, 2019 | 6,081.00 | 0.00 | 0.00 | 9,507.70 | 0.00 |
| November, 2019 | 3,23,067.00 | 0.00 | 0.00 | 3,23,700.00 | 0.00 |
| December, 2019 | 5,626.00 | 0.00 | 0.00 | 28,356.00 | 0.00 |
| Januaury, 2020 | 5,53,789.00 | 0.00 | 0.00 | 9,19,083.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,53,568.72 | 0.00 | 0.00 | 30,594.00 | 0.00 |
| Total | 26,46,136.36 | 0.00 | 0.00 | 19,54,713.80 | 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 |