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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:-HAFIJ PUR |
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| Opening Balance | 5,02,984.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,42,009.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 4,71,312.00 | 0.00 | 0.00 | 5,51,219.60 | 0.00 |
| July, 2020 | 1,504.00 | 0.00 | 0.00 | 63,801.02 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 25,009.00 | 0.00 |
| September, 2020 | 1,055.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,34,532.00 | 0.00 | 0.00 | 1,12,637.00 | 0.00 |
| November, 2020 | 2,20,436.00 | 0.00 | 0.00 | 1,51,231.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 19,470.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,000.00 | 0.00 |
| February, 2021 | 1,66,555.00 | 0.00 | 0.00 | 1,99,420.00 | 0.00 |
| March, 2021 | 613.00 | 0.00 | 0.00 | 3,91,228.12 | 0.00 |
| Total | 12,38,016.00 | 0.00 | 0.00 | 15,26,033.44 | 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 |