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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:-SABEPUR |
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| Opening Balance | 12,29,411.12 | ||||
| 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 | 13,40,663.00 | 0.00 | 0.00 | 1,02,807.00 | 0.00 |
| June, 2019 | 2,53,105.00 | 0.00 | 0.00 | 212.40 | 0.00 |
| July, 2019 | 5,85,761.00 | 0.00 | 0.00 | 36,854.00 | 0.00 |
| August, 2019 | 11,33,800.00 | 0.00 | 0.00 | 3,02,937.00 | 0.00 |
| September, 2019 | 18,84,337.00 | 0.00 | 0.00 | 1,82,491.82 | 0.00 |
| October, 2019 | 17,233.00 | 0.00 | 0.00 | 3,01,115.16 | 0.00 |
| November, 2019 | 5,80,311.00 | 0.00 | 0.00 | 10,819.72 | 0.00 |
| December, 2019 | 68,669.00 | 0.00 | 0.00 | 2,69,355.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,44,227.72 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 20,97,671.95 | 0.00 |
| March, 2020 | 1,01,498.30 | 0.00 | 0.00 | 7,37,670.00 | 0.00 |
| Total | 59,66,377.30 | 0.00 | 0.00 | 43,87,161.77 | 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 |