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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:-NAYA GAON |
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| Opening Balance | 52,02,627.25 | ||||
| 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 | 9,82,988.20 | 0.00 | 0.00 | 15,937.00 | 0.00 |
| June, 2019 | 14,13,233.00 | 0.00 | 0.00 | 3,73,079.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,67,315.28 | 0.00 |
| September, 2019 | 7,32,211.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,03,165.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 1,11,425.00 | 0.00 |
| December, 2019 | 19,608.00 | 0.00 | 0.00 | 6,35,781.00 | 0.00 |
| Januaury, 2020 | 3,94,946.00 | 0.00 | 0.00 | 50,053.10 | 0.00 |
| February, 2020 | 14,528.00 | 0.00 | 0.00 | 9,87,577.36 | 0.00 |
| March, 2020 | 2,25,637.00 | 0.00 | 0.00 | 3,19,042.00 | 0.00 |
| Total | 37,84,151.20 | 0.00 | 0.00 | 43,64,374.74 | 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 |