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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 |
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| Opening Balance | 1,26,75,944.63 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 43,217.70 | 0.00 |
| May, 2019 | 5,97,390.00 | 0.00 | 0.00 | 84,977.00 | 0.00 |
| June, 2019 | 19,66,178.00 | 0.00 | 0.00 | 19,64,958.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 5,04,728.40 | 0.00 |
| August, 2019 | 1,34,416.00 | 0.00 | 0.00 | 1,17,919.00 | 0.00 |
| September, 2019 | 28,93,519.00 | 0.00 | 0.00 | 16,03,552.00 | 0.00 |
| October, 2019 | 46,23,726.00 | 0.00 | 0.00 | 4,09,431.70 | 0.00 |
| November, 2019 | 38,926.00 | 0.00 | 0.00 | 1,51,781.72 | 0.00 |
| December, 2019 | 69,407.00 | 0.00 | 0.00 | 10,81,039.80 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 25,34,850.24 | 0.00 |
| February, 2020 | 31,760.00 | 0.00 | 0.00 | 8,58,528.00 | 0.00 |
| March, 2020 | 45,850.00 | 0.00 | 0.00 | 7,18,549.12 | 0.00 |
| Total | 1,04,01,172.00 | 0.00 | 0.00 | 1,00,73,532.68 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |