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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:-ROAD CHHAPAR |
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| Opening Balance | 22,73,076.05 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 38,794.00 | 0.00 | 0.00 | 3,83,660.00 | 0.00 |
| June, 2020 | 96,984.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,485.00 | 0.00 | 0.00 | 1,85,657.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 169.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 1,27,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,27,710.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 1,93,520.00 | 0.00 | 0.00 | 1,36,075.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,29,052.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 4,69,621.00 | 0.00 | 0.00 | 9,62,154.00 | 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 |