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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:-KARERA KHURD-I |
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| Opening Balance | 48,90,914.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 54,658.00 | 0.00 | 0.00 | 25,017.70 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| June, 2020 | 2,73,922.00 | 0.00 | 0.00 | 14,67,822.00 | 0.00 |
| July, 2020 | 21,398.00 | 0.00 | 0.00 | 5,24,417.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,37,934.00 | 0.00 |
| September, 2020 | 490.00 | 0.00 | 0.00 | 42,200.00 | 0.00 |
| October, 2020 | 3,12,349.00 | 0.00 | 0.00 | 5,87,764.12 | 0.00 |
| November, 2020 | 5,45,000.00 | 0.00 | 0.00 | 5,14,822.00 | 0.00 |
| December, 2020 | 73,500.00 | 0.00 | 0.00 | 87,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 11,13,216.00 | 0.00 | 0.00 | 7,40,979.00 | 0.00 |
| March, 2021 | 6,599.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 24,01,132.00 | 0.00 | 0.00 | 45,53,875.82 | 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 |