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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:-SUKHPURA |
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| Opening Balance | 29,85,301.99 | ||||
| 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 | 1,17,374.08 | 0.00 | 0.00 | 20,379.10 | 0.00 |
| June, 2019 | 13,563.00 | 0.00 | 0.00 | 55,680.00 | 0.00 |
| July, 2019 | 6,00,000.00 | 0.00 | 0.00 | 6,97,003.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,400.00 | 0.00 |
| September, 2019 | 30,09,877.00 | 0.00 | 0.00 | 4,24,239.00 | 0.00 |
| October, 2019 | 1,523.00 | 0.00 | 0.00 | 3,635.40 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 3,27,270.00 | 0.00 |
| December, 2019 | 21,869.00 | 0.00 | 0.00 | 4,82,945.00 | 0.00 |
| Januaury, 2020 | 3,71,134.44 | 0.00 | 0.00 | 16,02,975.40 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 1,432.00 | 0.00 | 0.00 | 1,88,654.00 | 0.00 |
| Total | 41,37,772.52 | 0.00 | 0.00 | 38,12,181.30 | 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 |