|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-NUH,Block Panchayat & Equivalent:-TAORU,Village Panchayat & Equivalent:-HASANPUR |
|||||
| Opening Balance | 2,80,758.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 60,629.00 | 0.00 | 0.00 | 2,87,353.00 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 4,629.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,26,963.00 | 0.00 | 0.00 | 7,58,069.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 1,64,254.00 | 0.00 |
| September, 2019 | 1,345.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 9,258.00 | 0.00 |
| November, 2019 | 9,22,334.00 | 0.00 | 0.00 | 5,20,836.00 | 0.00 |
| December, 2019 | 15,733.00 | 0.00 | 0.00 | 3,97,933.00 | 0.00 |
| Januaury, 2020 | 88,629.00 | 0.00 | 0.00 | 88,629.00 | 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 | 20,34,149.00 | 0.00 | 0.00 | 22,30,961.00 | 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 |