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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:-PACHGAON |
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| Opening Balance | 21,228.19 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 73,258.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 64,000.00 | 0.00 |
| June, 2019 | 9,728.00 | 0.00 | 0.00 | 20,258.00 | 0.00 |
| July, 2019 | 11,83,387.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 9,258.00 | 0.00 | 0.00 | 37,032.00 | 0.00 |
| September, 2019 | 5,325.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 18,516.00 | 0.00 | 0.00 | 6,58,200.00 | 0.00 |
| November, 2019 | 1,74,129.00 | 0.00 | 0.00 | 5,48,156.00 | 0.00 |
| December, 2019 | 28,471.00 | 0.00 | 0.00 | 52,032.00 | 0.00 |
| Januaury, 2020 | 1,05,258.00 | 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 | 16,16,588.00 | 0.00 | 0.00 | 13,98,194.00 | 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 |