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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:-SABEPUR |
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| Opening Balance | 28,08,626.65 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 35,000.00 | 0.00 | 0.00 | 67,028.86 | 0.00 |
| May, 2020 | 15,550.00 | 0.00 | 0.00 | 1,79,386.00 | 0.00 |
| June, 2020 | 30,075.00 | 0.00 | 0.00 | 77,853.72 | 0.00 |
| July, 2020 | 3,33,351.00 | 0.00 | 0.00 | 5,35,966.12 | 0.00 |
| August, 2020 | 550.00 | 0.00 | 0.00 | 1,80,343.44 | 0.00 |
| September, 2020 | 28,982.00 | 0.00 | 0.00 | 1,90,945.44 | 0.00 |
| October, 2020 | 2,64,007.00 | 0.00 | 0.00 | 39,548.00 | 0.00 |
| November, 2020 | 9,25,000.00 | 0.00 | 0.00 | 5,88,248.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,676.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 57,978.00 | 0.00 |
| February, 2021 | 2,69,829.00 | 0.00 | 0.00 | 7,93,399.00 | 0.00 |
| March, 2021 | 13,55,910.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,58,254.00 | 0.00 | 0.00 | 27,77,372.58 | 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 |