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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:-MUKARAMPUR |
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| Opening Balance | 5,82,817.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 3,15,001.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 11,596.00 | 0.00 |
| July, 2020 | 1,41,059.00 | 0.00 | 0.00 | 48,162.00 | 0.00 |
| August, 2020 | 128.00 | 0.00 | 0.00 | 4,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 32,640.00 | 0.00 |
| October, 2020 | 2,103.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 4,98,108.00 | 0.00 | 0.00 | 3,09,248.00 | 0.00 |
| Januaury, 2021 | 2,048.00 | 0.00 | 0.00 | 4,60,829.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,42,443.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,56,395.00 | 0.00 |
| Total | 10,08,447.00 | 0.00 | 0.00 | 12,65,313.00 | 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 |