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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:-NAGAWA JAGIR |
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| Opening Balance | 3,15,835.30 | ||||
| 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 | 9,83,234.00 | 0.00 | 0.00 | 1,93,652.70 | 0.00 |
| June, 2019 | 54,932.00 | 0.00 | 0.00 | 1,76,262.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,79,980.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,42,172.00 | 0.00 |
| September, 2019 | 25,71,587.00 | 0.00 | 0.00 | 2,49,568.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,61,115.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12,83,377.60 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 7,72,761.00 | 0.00 |
| Januaury, 2020 | 33,418.70 | 0.00 | 0.00 | 1,53,681.90 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,13,888.30 | 0.00 | 0.00 | 8,056.00 | 0.00 |
| Total | 39,58,060.00 | 0.00 | 0.00 | 36,21,626.90 | 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 |