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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-SIRSA,Block Panchayat & Equivalent:-NATHUSARI CHOPTA |
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| Opening Balance | 33,124.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,72,219.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 64,248.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 25,632.00 | 0.00 |
| July, 2019 | 23,76,700.00 | 0.00 | 0.00 | 13,02,204.00 | 0.00 |
| August, 2019 | 2,75,000.00 | 0.00 | 0.00 | 1,56,466.00 | 0.00 |
| September, 2019 | 50,000.00 | 0.00 | 0.00 | 7,87,022.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 12.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 17,755.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,96,711.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 98,699.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 1,46,307.00 | 0.00 |
| Total | 28,73,919.00 | 0.00 | 0.00 | 27,95,056.00 | 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 |