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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 KHURD |
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| Opening Balance | 2,84,956.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 40,000.00 | 0.00 | 0.00 | 49,892.00 | 0.00 |
| June, 2019 | 20,152.00 | 0.00 | 0.00 | 19,134.00 | 0.00 |
| July, 2019 | 2,51,975.00 | 0.00 | 0.00 | 78,470.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 57,651.00 | 0.00 |
| September, 2019 | 941.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 1,91,975.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 39,052.00 | 0.00 |
| Januaury, 2020 | 55,832.00 | 0.00 | 0.00 | 54,000.00 | 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 | 5,60,875.00 | 0.00 | 0.00 | 2,98,199.00 | 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 |