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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:-RANGALA |
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| Opening Balance | 1,40,235.20 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 57,258.00 | 0.00 | 0.00 | 66,516.00 | 0.00 |
| May, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,555.00 | 0.00 | 0.00 | 73,840.00 | 0.00 |
| July, 2019 | 5,95,254.00 | 0.00 | 0.00 | 4,71,879.00 | 0.00 |
| August, 2019 | 9,258.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 1,569.00 | 0.00 | 0.00 | 1,69,641.00 | 0.00 |
| October, 2019 | 18,516.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 5,85,996.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 20,048.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 81,258.00 | 0.00 | 0.00 | 2,48,213.00 | 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 | 13,88,970.00 | 0.00 | 0.00 | 10,30,089.00 | 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 |