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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-YAMUNANAGAR,Block Panchayat & Equivalent:-JAGADHRI,Village Panchayat & Equivalent:-BAHADURPUR |
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| Opening Balance | 48,43,175.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 325.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 2,36,000.00 | 0.00 | 0.00 | 40,920.00 | 0.00 |
| June, 2020 | 2,06,196.00 | 0.00 | 0.00 | 37,500.00 | 0.00 |
| July, 2020 | 3,86,000.00 | 0.00 | 0.00 | 8,79,066.70 | 0.00 |
| August, 2020 | 5,42,729.00 | 0.00 | 0.00 | 2,11,081.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,93,520.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 8,87,646.00 | 0.00 | 0.00 | 7,28,517.00 | 0.00 |
| Januaury, 2021 | 1,58,330.00 | 0.00 | 0.00 | 15,96,346.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,89,770.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 19,81,322.00 | 0.00 |
| Total | 24,17,226.00 | 0.00 | 0.00 | 60,58,060.40 | 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 |