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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:-TIGRA |
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| Opening Balance | 23,05,994.36 | ||||
| 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 | 4,78,838.44 | 0.00 | 0.00 | 6,46,107.70 | 0.00 |
| June, 2019 | 12,59,578.00 | 0.00 | 0.00 | 2,36,430.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,19,214.00 | 0.00 | 0.00 | 7,50,000.00 | 0.00 |
| October, 2019 | 15,33,863.00 | 0.00 | 0.00 | 5,85,275.70 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,70,816.00 | 0.00 |
| December, 2019 | 31,194.00 | 0.00 | 0.00 | 6,47,253.00 | 0.00 |
| Januaury, 2020 | 8,45,938.00 | 0.00 | 0.00 | 18,99,089.27 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,84,824.00 | 0.00 |
| March, 2020 | 31,501.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 53,01,126.44 | 0.00 | 0.00 | 53,20,813.37 | 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 |