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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 |
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| Opening Balance | 98,89,261.52 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 6,88,833.00 | 0.00 |
| June, 2019 | 37,47,876.00 | 0.00 | 0.00 | 32,21,163.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 21,28,891.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,43,207.00 | 0.00 |
| September, 2019 | 59,32,908.00 | 0.00 | 0.00 | 33,45,116.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 23,69,692.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 1,10,680.00 | 0.00 | 0.00 | 26,45,795.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,82,670.00 | 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 | 97,91,464.00 | 0.00 | 0.00 | 1,54,25,384.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |