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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:-KHORI KALAN |
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| Opening Balance | 28,26,083.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 20,307.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 7,82,127.00 | 0.00 | 0.00 | 6,29,182.00 | 0.00 |
| July, 2019 | 18,33,374.00 | 0.00 | 0.00 | 1,87,087.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 16,04,685.00 | 0.00 |
| September, 2019 | 23,72,448.00 | 0.00 | 0.00 | 1,38,987.00 | 0.00 |
| October, 2019 | 17,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 18,33,374.00 | 0.00 | 0.00 | 9,37,163.00 | 0.00 |
| December, 2019 | 28,772.00 | 0.00 | 0.00 | 8,99,304.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,925.00 | 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 | 68,88,362.00 | 0.00 | 0.00 | 44,03,333.00 | 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 |