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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:-DAYAL GARH |
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| Opening Balance | 39,10,995.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 12,19,345.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,78,612.00 | 0.00 |
| June, 2020 | 4,38,340.00 | 0.00 | 0.00 | 1,91,252.00 | 0.00 |
| July, 2020 | 4,38,344.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,91,961.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,15,170.00 | 0.00 |
| October, 2020 | 7,60,000.00 | 0.00 | 0.00 | 21,54,738.00 | 9,64,733.00 |
| November, 2020 | 13,43,579.00 | 0.00 | 0.00 | 12,07,204.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,86,733.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,680.00 | 0.00 |
| February, 2021 | 8,80,744.00 | 0.00 | 0.00 | 11,99,714.00 | 10,585.00 |
| March, 2021 | 1,41,780.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 52,22,132.14 | 0.00 | 0.00 | 60,21,064.00 | 9,75,318.00 |
| 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 |