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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:-RATHIWAS |
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| Opening Balance | 9,49,096.24 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,000.00 | 0.00 | 0.00 | 76,298.00 | 0.00 |
| May, 2019 | 23,145.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 23,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 8,75,891.00 | 0.00 | 0.00 | 18,516.00 | 0.00 |
| August, 2019 | 23,145.00 | 0.00 | 0.00 | 1,83,339.00 | 0.00 |
| September, 2019 | 4,495.00 | 0.00 | 0.00 | 6,45,136.00 | 0.00 |
| October, 2019 | 46,290.00 | 0.00 | 0.00 | 65,000.00 | 0.00 |
| November, 2019 | 8,52,746.00 | 0.00 | 0.00 | 1,92,135.00 | 0.00 |
| December, 2019 | 50,114.00 | 0.00 | 0.00 | 81,500.00 | 0.00 |
| Januaury, 2020 | 1,07,145.00 | 0.00 | 0.00 | 2,01,107.00 | 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 | 20,62,616.00 | 0.00 | 0.00 | 14,63,031.00 | 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 |