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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:-CHAHALKA |
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| Opening Balance | 6,51,087.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 64,000.00 | 0.00 | 0.00 | 5,23,446.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 45,880.00 | 0.00 |
| June, 2019 | 3,909.00 | 0.00 | 0.00 | 96,144.00 | 0.00 |
| July, 2019 | 12,51,040.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 10,80,630.00 | 0.00 |
| September, 2019 | 5,752.00 | 0.00 | 0.00 | 48,322.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,49,270.00 | 0.00 |
| November, 2019 | 12,51,040.00 | 0.00 | 0.00 | 1,94,667.00 | 0.00 |
| December, 2019 | 3,393.00 | 0.00 | 0.00 | 5,45,119.00 | 0.00 |
| Januaury, 2020 | 96,000.00 | 0.00 | 0.00 | 5,23,450.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 72,560.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 26,75,134.00 | 0.00 | 0.00 | 32,79,488.00 | 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 |