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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:-KHURDI |
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| Opening Balance | 40,42,420.32 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 56,542.00 | 0.00 | 0.00 | 4,19,352.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,47,000.00 | 0.00 |
| June, 2020 | 5,62,000.00 | 0.00 | 0.00 | 6,38,528.00 | 0.00 |
| July, 2020 | 3,36,674.00 | 0.00 | 0.00 | 2,21,471.00 | 0.00 |
| August, 2020 | 360.00 | 0.00 | 0.00 | 1,28,540.00 | 0.00 |
| September, 2020 | 2,024.00 | 0.00 | 0.00 | 1,36,442.00 | 0.00 |
| October, 2020 | 1,95,206.00 | 0.00 | 0.00 | 1,49,913.10 | 0.00 |
| November, 2020 | 2,50,000.00 | 0.00 | 0.00 | 10,25,625.00 | 0.00 |
| December, 2020 | 51,400.00 | 0.00 | 0.00 | 7,46,187.00 | 0.00 |
| Januaury, 2021 | 7,36,187.00 | 0.00 | 0.00 | 4,96,274.00 | 0.00 |
| February, 2021 | 5,45,133.00 | 0.00 | 0.00 | 5,29,610.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 27,35,526.00 | 0.00 | 0.00 | 46,38,942.10 | 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 |