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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:-M.P.AHIR |
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| Opening Balance | 21,33,207.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 95,145.00 | 0.00 | 0.00 | 1,41,435.00 | 0.00 |
| May, 2019 | 23,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 33,625.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 15,76,951.00 | 0.00 | 0.00 | 92,580.00 | 0.00 |
| August, 2019 | 23,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 17,313.00 | 0.00 | 0.00 | 4,08,419.00 | 0.00 |
| October, 2019 | 46,290.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,53,806.00 | 0.00 | 0.00 | 74,064.00 | 0.00 |
| December, 2019 | 48,097.00 | 0.00 | 0.00 | 23,145.00 | 0.00 |
| Januaury, 2020 | 1,31,145.00 | 0.00 | 0.00 | 1,08,000.00 | 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 | 35,48,662.00 | 0.00 | 0.00 | 8,47,643.00 | 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 |