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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:-KHJURI |
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| Opening Balance | 37,51,505.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 23,85,719.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 1,00,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,93,660.00 | 0.00 | 0.00 | 1,87,873.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,04,699.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,650.00 | 0.00 |
| September, 2020 | 6,28,726.00 | 0.00 | 0.00 | 12,50,595.40 | 0.00 |
| October, 2020 | 4,00,015.00 | 0.00 | 0.00 | 6,28,640.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,63,362.00 | 0.00 |
| December, 2020 | 11,44,527.00 | 0.00 | 0.00 | 6,98,240.00 | 1,90,984.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 42,904.00 | 0.00 | 0.00 | 7,01,788.00 | 0.00 |
| March, 2021 | 28,414.00 | 0.00 | 0.00 | 18,13,559.80 | 0.00 |
| Total | 51,23,965.00 | 0.00 | 0.00 | 66,55,407.20 | 1,90,984.00 |
| 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 |