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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:-NAGINA,Village Panchayat & Equivalent:-SUKHPURI |
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| Opening Balance | 1,582.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 42.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 3,87,701.32 | 0.00 | 0.00 | 2,46,019.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 5,25,884.00 | 0.00 | 0.00 | 8,671.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,68,650.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,841.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,25,565.00 | 0.00 | 0.00 | 3,62,612.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 10,511.00 | 0.00 |
| Januaury, 2020 | 2,356.00 | 0.00 | 0.00 | 0.00 | 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 | 14,43,389.32 | 0.00 | 0.00 | 9,96,463.00 | 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 |