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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:-MALI MAJRA |
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| Opening Balance | 15,45,698.75 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 1,02,132.70 | 0.00 |
| June, 2019 | 2,00,000.00 | 0.00 | 0.00 | 2,23,194.80 | 0.00 |
| July, 2019 | 1,51,865.47 | 0.00 | 0.00 | 2,08,671.00 | 0.00 |
| August, 2019 | 53,370.44 | 0.00 | 0.00 | 2,73,081.00 | 0.00 |
| September, 2019 | 703.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,05,000.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 93,760.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 53,909.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| March, 2020 | 2,27,861.00 | 0.00 | 0.00 | 3,33,787.02 | 0.00 |
| Total | 6,34,799.91 | 0.00 | 0.00 | 15,19,435.52 | 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 |