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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:-SABRAS |
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| Opening Balance | 1,25,537.59 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 44,000.00 | 0.00 | 0.00 | 78,770.00 | 0.00 |
| May, 2019 | 30,000.00 | 0.00 | 0.00 | 1,00,947.00 | 0.00 |
| June, 2019 | 15,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,89,686.00 | 0.00 | 0.00 | 68,603.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 4,48,490.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 1,781.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 4,44,686.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 941.00 | 0.00 | 0.00 | 2,59,102.00 | 0.00 |
| Januaury, 2020 | 66,000.00 | 0.00 | 0.00 | 1,45,381.00 | 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 | 10,93,045.00 | 0.00 | 0.00 | 11,01,293.00 | 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 |