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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:-KAIL |
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| Opening Balance | 4,99,783.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,46,292.36 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2020 | 12,500.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| June, 2020 | 3,37,682.00 | 0.00 | 0.00 | 1,67,669.00 | 0.00 |
| July, 2020 | 16,204.00 | 0.00 | 0.00 | 74,501.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,30,709.72 | 0.00 |
| September, 2020 | 184.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 6,13,994.00 | 0.00 | 0.00 | 2,66,092.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 58,436.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,21,136.20 | 0.00 |
| Januaury, 2021 | 46.00 | 0.00 | 0.00 | 1,69,107.94 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,86,129.00 | 0.00 |
| March, 2021 | 66.00 | 0.00 | 0.00 | 7,186.00 | 0.00 |
| Total | 14,26,968.36 | 0.00 | 0.00 | 18,31,002.66 | 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 |