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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:-FATEHPUR-123 |
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| Opening Balance | 45,69,402.96 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 3,998.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 5,49,787.00 | 0.00 |
| July, 2020 | 18,705.20 | 0.00 | 0.00 | 2,54,861.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,24,725.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 4,33,506.00 | 0.00 | 0.00 | 91,840.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 78,491.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 30,470.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 21,600.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,56,209.20 | 0.00 | 0.00 | 13,51,792.40 | 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 |