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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 |
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| Opening Balance | 1,30,03,583.95 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 6,39,372.70 | 0.00 |
| May, 2020 | 5,95,500.00 | 0.00 | 0.00 | 1,46,726.00 | 0.00 |
| June, 2020 | 40,60,378.00 | 0.00 | 0.00 | 12,32,675.00 | 0.00 |
| July, 2020 | 25,000.00 | 0.00 | 0.00 | 29,82,689.70 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,82,814.00 | 0.00 |
| September, 2020 | 53,785.00 | 0.00 | 0.00 | 74,422.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 6,06,150.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,43,370.00 | 0.00 |
| December, 2020 | 61,754.00 | 0.00 | 0.00 | 3,16,175.00 | 0.00 |
| Januaury, 2021 | 62,44,134.00 | 0.00 | 0.00 | 48,63,213.00 | 3,30,000.00 |
| February, 2021 | 63,25,734.00 | 0.00 | 0.00 | 6,76,799.00 | 0.00 |
| March, 2021 | 7,415.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,73,73,700.00 | 0.00 | 0.00 | 1,24,64,406.40 | 3,30,000.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |