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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:-RATTAN GARH |
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| Opening Balance | 50,15,254.48 | ||||
| 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 | 19,70,259.90 | 0.00 | 0.00 | 9,57,877.18 | 0.00 |
| June, 2019 | 6,78,816.00 | 0.00 | 0.00 | 54,201.00 | 0.00 |
| July, 2019 | 5,50,493.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 55,061.00 | 0.00 |
| September, 2019 | 8,34,246.00 | 0.00 | 0.00 | 1,44,322.00 | 0.00 |
| October, 2019 | 17,110.00 | 0.00 | 0.00 | 8,25,000.00 | 0.00 |
| November, 2019 | 5,32,608.00 | 0.00 | 0.00 | 4,20,638.00 | 0.00 |
| December, 2019 | 40,168.00 | 0.00 | 0.00 | 1,05,774.16 | 0.00 |
| Januaury, 2020 | 17,735.00 | 0.00 | 0.00 | 4,658.00 | 0.00 |
| February, 2020 | 19,341.00 | 0.00 | 0.00 | 7,12,599.69 | 0.00 |
| March, 2020 | 3,04,284.00 | 0.00 | 0.00 | 1,90,992.98 | 0.00 |
| Total | 49,66,060.90 | 0.00 | 0.00 | 34,72,141.71 | 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 |