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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:-BERI NISFI TAURU |
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| Opening Balance | 19,48,358.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,000.00 | 0.00 | 0.00 | 2,52,669.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 47,502.00 | 0.00 | 0.00 | 1,70,000.00 | 0.00 |
| July, 2019 | 5,22,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,86,475.00 | 0.00 |
| September, 2019 | 3,089.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,77,037.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 4,228.00 | 0.00 | 0.00 | 4,26,996.00 | 0.00 |
| Januaury, 2020 | 66,000.00 | 0.00 | 0.00 | 4,35,221.00 | 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 | 11,63,893.00 | 0.00 | 0.00 | 14,71,361.00 | 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 |