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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:-RAHERI |
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| Opening Balance | 4,304.22 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 52,000.00 | 0.00 | 0.00 | 52,000.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 32,400.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,20,224.00 | 0.00 | 0.00 | 48,600.00 | 0.00 |
| August, 2019 | 5,25,100.00 | 0.00 | 0.00 | 12,61,774.00 | 0.00 |
| September, 2019 | 2,332.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 7,75,224.00 | 0.00 | 0.00 | 7,02,354.00 | 0.00 |
| December, 2019 | 1,515.00 | 0.00 | 0.00 | 74,800.00 | 0.00 |
| Januaury, 2020 | 78,000.00 | 0.00 | 0.00 | 78,000.00 | 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 | 22,84,395.00 | 0.00 | 0.00 | 22,49,928.00 | 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 |