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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:-JHAMUWAS |
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| Opening Balance | 4,49,736.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 48,629.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 4,629.00 | 0.00 | 0.00 | 1,92,238.00 | 0.00 |
| June, 2019 | 8,082.00 | 0.00 | 0.00 | 1,28,430.00 | 0.00 |
| July, 2019 | 4,44,736.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| August, 2019 | 4,629.00 | 0.00 | 0.00 | 98,575.00 | 0.00 |
| September, 2019 | 2,924.00 | 0.00 | 0.00 | 1,82,973.00 | 0.00 |
| October, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,40,107.00 | 0.00 | 0.00 | 22,332.00 | 0.00 |
| December, 2019 | 11,989.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 70,629.00 | 0.00 | 0.00 | 88,700.00 | 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 | 10,45,612.00 | 0.00 | 0.00 | 8,13,265.70 | 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 |