|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-JAGADHRI,Village Panchayat & Equivalent:-AKALGARH |
|||||
| Opening Balance | 24,10,904.47 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,019.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 3,76,974.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,37,104.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,51,912.00 | 0.00 | 0.00 | 1,91,767.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 33,280.00 | 0.00 |
| September, 2020 | 5,451.00 | 0.00 | 0.00 | 40,420.00 | 0.00 |
| October, 2020 | 2,24,120.00 | 0.00 | 0.00 | 3,33,226.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 28,560.00 | 0.00 |
| December, 2020 | 1,09,190.00 | 0.00 | 0.00 | 3,95,659.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,42,200.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,70,487.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,10,906.00 | 0.00 |
| Total | 12,11,770.00 | 0.00 | 0.00 | 19,46,505.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |