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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:-ROLHA KHERI |
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| Opening Balance | 14,70,967.64 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,50,522.00 | 0.00 | 0.00 | 69,651.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 93,794.00 | 0.00 |
| June, 2020 | 10,55,007.00 | 0.00 | 0.00 | 9,66,869.00 | 0.00 |
| July, 2020 | 2,06,182.00 | 0.00 | 0.00 | 6,65,051.00 | 0.00 |
| August, 2020 | 4,907.00 | 0.00 | 0.00 | 2,39,679.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 48,958.00 | 0.00 |
| October, 2020 | 1,33,211.00 | 0.00 | 0.00 | 2,35,300.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 70,000.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,08,713.00 | 0.00 |
| Januaury, 2021 | 1,96,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,53,989.00 | 0.00 | 0.00 | 5,98,009.00 | 0.00 |
| March, 2021 | 792.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,00,640.00 | 0.00 | 0.00 | 33,96,024.00 | 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 |