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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:-BHAJLAKA |
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| Opening Balance | 4,77,182.62 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 4,629.00 | 0.00 | 0.00 | 2,24,471.70 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 8,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,82,277.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 3,199.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,77,648.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 25,442.00 | 0.00 | 0.00 | 8,53,677.00 | 0.00 |
| Januaury, 2020 | 70,629.00 | 0.00 | 0.00 | 96,240.00 | 0.00 |
| February, 2020 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,584.00 | 0.00 | 0.00 | 35,006.00 | 0.00 |
| Total | 11,03,192.00 | 0.00 | 0.00 | 12,09,394.70 | 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 |