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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-NUH,Block Panchayat & Equivalent:-TAORU,Village Panchayat & Equivalent:-SAHSOLA |
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| Opening Balance | 17,46,850.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,15,145.00 | 0.00 | 0.00 | 1,09,623.00 | 0.00 |
| May, 2019 | 23,145.00 | 0.00 | 0.00 | 16,31,907.00 | 0.00 |
| June, 2019 | 35,147.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 29,82,121.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 23,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 14,280.00 | 0.00 | 0.00 | 2,10,827.00 | 0.00 |
| October, 2019 | 55,548.00 | 0.00 | 0.00 | 16,04,826.00 | 0.00 |
| November, 2019 | 29,58,976.00 | 0.00 | 0.00 | 3,36,500.00 | 0.00 |
| December, 2019 | 80,729.00 | 0.00 | 0.00 | 55,548.00 | 0.00 |
| Januaury, 2020 | 1,70,403.00 | 0.00 | 0.00 | 26,85,921.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 64,58,639.00 | 0.00 | 0.00 | 66,35,152.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |