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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:-SUNDH |
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| Opening Balance | 15,17,664.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 69,887.00 | 0.00 | 0.00 | 94,887.00 | 0.00 |
| May, 2019 | 13,887.00 | 0.00 | 0.00 | 29,187.00 | 0.00 |
| June, 2019 | 14,368.00 | 0.00 | 0.00 | 13,887.00 | 0.00 |
| July, 2019 | 9,95,431.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,887.00 | 0.00 | 0.00 | 5,44,213.00 | 0.00 |
| September, 2019 | 31,969.00 | 0.00 | 0.00 | 4,60,964.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 27,774.00 | 0.00 |
| November, 2019 | 9,81,544.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| December, 2019 | 30,758.00 | 0.00 | 0.00 | 6,47,910.00 | 0.00 |
| Januaury, 2020 | 97,887.00 | 0.00 | 0.00 | 97,887.00 | 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 | 22,49,618.00 | 0.00 | 0.00 | 22,91,709.00 | 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 |