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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:-SUNARI |
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| Opening Balance | 12,18,758.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 56,000.00 | 0.00 | 0.00 | 35,400.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 24,817.70 | 0.00 |
| June, 2019 | 4,051.00 | 0.00 | 0.00 | 8,850.00 | 0.00 |
| July, 2019 | 8,89,982.00 | 0.00 | 0.00 | 3,51,640.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,89,982.00 | 0.00 | 0.00 | 15,32,585.00 | 0.00 |
| December, 2019 | 10,139.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 84,000.00 | 0.00 | 0.00 | 5,27,778.00 | 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 | 19,34,154.00 | 0.00 | 0.00 | 24,81,070.70 | 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 |