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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:-NAHAR PUR |
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| Opening Balance | 77,338.07 | ||||
| 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 | 24,25,353.00 | 0.00 | 0.00 | 13,49,478.00 | 0.00 |
| July, 2020 | 15,220.00 | 0.00 | 0.00 | 10,12,397.00 | 0.00 |
| August, 2020 | 6,29,860.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
| September, 2020 | 6,29,860.00 | 12,09,720.00 | 0.00 | 2,15,518.00 | 2,15,518.00 |
| October, 2020 | 12,09,720.00 | 0.00 | 0.00 | 8,95,880.60 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,06,805.00 | 0.00 |
| December, 2020 | 9,256.00 | 0.00 | 0.00 | 1,15,662.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,00,000.00 | 0.00 | 0.00 | 99,753.50 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,49,841.31 | 0.00 |
| Total | 50,19,269.00 | 12,09,720.00 | 0.00 | 40,95,335.41 | 2,15,518.00 |
| 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 |