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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:-SABHAPUR |
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| Opening Balance | 4,77,837.84 | ||||
| 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 | 10,87,536.00 | 0.00 | 0.00 | 37,201.70 | 0.00 |
| June, 2019 | 2,39,380.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,53,685.00 | 0.00 | 0.00 | 2,14,189.40 | 0.00 |
| August, 2019 | 5,829.00 | 0.00 | 0.00 | 1,84,096.72 | 0.00 |
| September, 2019 | 7,35,653.00 | 0.00 | 0.00 | 16,402.00 | 0.00 |
| October, 2019 | 6,712.00 | 0.00 | 0.00 | 11,205.40 | 0.00 |
| November, 2019 | 1,99,056.00 | 0.00 | 0.00 | 1,85,706.00 | 0.00 |
| December, 2019 | 9,522.00 | 0.00 | 0.00 | 4,54,646.70 | 0.00 |
| Januaury, 2020 | 22,639.40 | 0.00 | 0.00 | 13,24,781.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 54,710.39 | 0.00 |
| March, 2020 | 2,438.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,63,450.40 | 0.00 | 0.00 | 24,83,940.01 | 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 |