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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:-DUDHLA |
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| Opening Balance | 42,12,301.51 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 3,428.00 | 0.00 | 0.00 | 3,06,418.00 | 0.00 |
| August, 2020 | 1,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,346.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 35,327.00 | 0.00 |
| December, 2020 | 5,77,509.00 | 0.00 | 0.00 | 4,89,488.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 38,400.00 | 0.00 |
| February, 2021 | 7,95,043.00 | 0.00 | 0.00 | 9,11,414.00 | 0.00 |
| March, 2021 | 5,879.00 | 0.00 | 0.00 | 14,33,757.08 | 0.00 |
| Total | 15,31,859.00 | 0.00 | 0.00 | 35,56,150.08 | 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 |