|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-JAGADHRI,Village Panchayat & Equivalent:-AMADALPUR |
|||||
| Opening Balance | 40,51,159.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 17,163.00 | 0.00 | 0.00 | 6,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 81,920.00 | 0.00 |
| June, 2020 | 7,80,931.00 | 0.00 | 0.00 | 4,94,690.00 | 0.00 |
| July, 2020 | 8,349.00 | 0.00 | 0.00 | 10,05,553.00 | 0.00 |
| August, 2020 | 6,000.00 | 0.00 | 0.00 | 78,302.00 | 0.00 |
| September, 2020 | 5,073.00 | 0.00 | 0.00 | 5,98,977.00 | 0.00 |
| October, 2020 | 8,72,000.00 | 0.00 | 0.00 | 10,55,724.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 51,520.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,82,663.00 | 0.00 | 0.00 | 15,49,969.00 | 0.00 |
| March, 2021 | 2,701.00 | 0.00 | 0.00 | 48,100.00 | 0.00 |
| Total | 32,74,880.00 | 0.00 | 0.00 | 49,71,355.00 | 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 |