eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-NUH,Block Panchayat & Equivalent:-TAORU,Village Panchayat & Equivalent:-PADHENI |
|||||
Opening Balance | 1,19,841.19 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 64,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2019 | 4,629.00 | 0.00 | 0.00 | 95,708.00 | 0.00 |
June, 2019 | 6,050.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 10,21,271.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 4,629.00 | 0.00 | 0.00 | 10,43,299.00 | 0.00 |
September, 2019 | 3,740.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 4,629.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 10,16,642.00 | 0.00 | 0.00 | 65,232.00 | 0.00 |
December, 2019 | 12,077.00 | 0.00 | 0.00 | 97,335.00 | 0.00 |
Januaury, 2020 | 94,629.00 | 0.00 | 0.00 | 6,42,028.00 | 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 | 22,32,925.00 | 0.00 | 0.00 | 19,43,602.00 | 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 |