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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:-DAMLA |
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| Opening Balance | 27,25,066.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 37,500.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 25,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 20,871.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 32,017.70 | 0.00 |
| August, 2020 | 35,15,207.03 | 12,26,710.00 | 0.00 | 16,51,179.44 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 24,53,420.00 | 0.00 | 0.00 | 21,10,028.25 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,28,402.00 | 0.00 |
| February, 2021 | 45,21,726.00 | 0.00 | 0.00 | 32,94,035.71 | 0.00 |
| March, 2021 | 4,391.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,06,03,115.03 | 12,26,710.00 | 0.00 | 74,15,680.80 | 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 |