|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-NUH,Block Panchayat & Equivalent:-TAORU,Village Panchayat & Equivalent:-JAFRABAD |
|||||
| Opening Balance | 1,60,958.34 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 36,212.00 | 0.00 | 0.00 | 36,018.00 | 0.00 |
| May, 2019 | 30,435.58 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,720.00 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| July, 2019 | 4,18,140.10 | 0.00 | 0.00 | 30,000.00 | 0.00 |
| August, 2019 | 291.96 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,045.00 | 0.00 | 0.00 | 4,19,200.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,72,790.48 | 0.00 | 0.00 | 20,250.00 | 0.00 |
| December, 2019 | 1,178.33 | 0.00 | 0.00 | 3,07,627.00 | 0.00 |
| Januaury, 2020 | 54,000.00 | 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 | 9,45,813.45 | 0.00 | 0.00 | 8,43,095.00 | 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 |