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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:-KHUNDEWALA |
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| Opening Balance | 16,88,374.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,43,511.00 | 0.00 | 0.00 | 1,75,523.00 | 0.00 |
| July, 2020 | 2,614.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 1,43,511.00 | 0.00 | 0.00 | 93,240.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 71,317.00 | 0.00 |
| October, 2020 | 2,66,489.00 | 0.00 | 0.00 | 77,828.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 1,89,000.00 | 0.00 | 0.00 | 1,88,622.00 | 0.00 |
| Januaury, 2021 | 26,000.00 | 0.00 | 0.00 | 26,083.00 | 0.00 |
| February, 2021 | 1,93,511.00 | 0.00 | 0.00 | 10,43,342.00 | 0.00 |
| March, 2021 | 466.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,65,102.00 | 0.00 | 0.00 | 16,75,955.00 | 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 |