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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:-MAHILA WALI |
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| Opening Balance | 5,43,605.46 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 13.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 4,05,700.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 3,32,237.00 | 0.00 | 0.00 | 3,85,563.00 | 0.00 |
| July, 2020 | 44,100.00 | 0.00 | 0.00 | 21,000.00 | 0.00 |
| August, 2020 | 11,97,384.00 | 0.00 | 0.00 | 7,50,837.40 | 0.00 |
| September, 2020 | 58,446.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 4,46,546.60 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,46,546.60 | 0.00 | 0.00 | 4,28,320.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 6,06,516.00 | 0.00 | 0.00 | 4,18,243.40 | 0.00 |
| March, 2021 | 6,67,522.08 | 0.00 | 0.00 | 9,34,421.18 | 0.00 |
| Total | 37,58,464.68 | 4,46,546.60 | 0.00 | 29,38,384.98 | 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 |