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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:-TAPU MAJRI |
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| Opening Balance | 1,90,316.24 | ||||
| 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 | 1,46,097.00 | 0.00 | 0.00 | 1,60,793.10 | 0.00 |
| June, 2019 | 72,067.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 1,938.00 | 0.00 | 0.00 | 389.40 | 0.00 |
| August, 2019 | 9,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,02,855.00 | 0.00 | 0.00 | 4,17,125.00 | 0.00 |
| October, 2019 | 1,79,954.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,78,200.00 | 0.00 |
| December, 2019 | 74.00 | 0.00 | 0.00 | 8,84,550.00 | 0.00 |
| Januaury, 2020 | 19,819.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,31,107.70 | 0.00 |
| March, 2020 | 98,939.40 | 0.00 | 0.00 | 15,694.00 | 0.00 |
| Total | 36,72,743.40 | 0.00 | 0.00 | 23,88,912.30 | 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 |