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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:-TIGRA |
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| Opening Balance | 27,71,097.43 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 2,17,958.00 | 0.00 | 0.00 | 3,49,689.00 | 0.00 |
| June, 2020 | 2,44,464.00 | 0.00 | 0.00 | 4,11,393.70 | 0.00 |
| July, 2020 | 8,06,462.00 | 0.00 | 0.00 | 5,97,855.00 | 0.00 |
| August, 2020 | 3,50,000.00 | 0.00 | 0.00 | 2,51,023.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 80,080.00 | 0.00 |
| October, 2020 | 1,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 8,72,557.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,47,825.00 | 0.00 |
| February, 2021 | 9,95,683.00 | 0.00 | 0.00 | 8,63,396.00 | 0.00 |
| March, 2021 | 144.00 | 0.00 | 0.00 | 12,13,744.80 | 0.00 |
| Total | 26,16,571.00 | 0.00 | 0.00 | 47,87,563.50 | 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 |