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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:-BHOG PUR |
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| Opening Balance | 15,33,048.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,32,949.00 | 0.00 | 0.00 | 1,08,267.70 | 0.00 |
| May, 2020 | 1,812.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,39,000.00 | 0.00 | 0.00 | 6,68,504.88 | 0.00 |
| July, 2020 | 1,40,178.00 | 0.00 | 0.00 | 1,38,592.00 | 0.00 |
| August, 2020 | 1,74,536.00 | 0.00 | 0.00 | 55,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 73,554.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 17,901.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,74,536.00 | 0.00 | 0.00 | 1,49,356.00 | 0.00 |
| February, 2021 | 5,06,322.00 | 0.00 | 0.00 | 11,23,123.21 | 0.00 |
| March, 2021 | 10.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,69,343.00 | 0.00 | 0.00 | 23,34,348.79 | 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 |