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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:-CHHARORA |
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| Opening Balance | 16,69,034.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,629.00 | 0.00 | 0.00 | 6,97,540.00 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 2,83,369.00 | 0.00 |
| June, 2019 | 17,111.00 | 0.00 | 0.00 | 1,20,265.00 | 0.00 |
| July, 2019 | 11,24,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 1,07,808.00 | 0.00 |
| September, 2019 | 10,560.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 11,19,802.00 | 0.00 | 0.00 | 43,156.00 | 0.00 |
| December, 2019 | 26,313.00 | 0.00 | 0.00 | 11,99,950.00 | 0.00 |
| Januaury, 2020 | 0.00 | 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 | 23,73,362.00 | 0.00 | 0.00 | 24,61,346.00 | 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 |