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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-II |
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| Opening Balance | 46,94,674.14 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 44,675.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 5,73,405.00 | 0.00 |
| June, 2020 | 1,81,130.00 | 0.00 | 0.00 | 6,42,654.00 | 0.00 |
| July, 2020 | 5,308.00 | 0.00 | 0.00 | 3,84,480.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 3,78,390.00 | 0.00 |
| September, 2020 | 12,862.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,43,085.00 | 0.00 | 0.00 | 55,000.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,49,351.00 | 0.00 |
| December, 2020 | 21,646.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 111.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,28,189.00 | 0.00 |
| March, 2021 | 8,08,076.00 | 0.00 | 0.00 | 1,68,586.00 | 0.00 |
| Total | 13,16,893.00 | 0.00 | 0.00 | 25,05,055.00 | 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 |