|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-ROHTAK,Block Panchayat & Equivalent:-LAKHAN MAJRA |
|||||
| Opening Balance | 1,34,91,773.70 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 1,74,79,923.90 | 0.00 | 0.00 | 38,917.70 | 0.00 |
| May, 2019 | 1,224.00 | 0.00 | 0.00 | 9,930.00 | 0.00 |
| June, 2019 | 18,87,433.00 | 0.00 | 0.00 | 6,975.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 10,670.00 | 0.00 |
| August, 2019 | 43,116.00 | 0.00 | 0.00 | 9,273.00 | 0.00 |
| September, 2019 | 29,30,752.00 | 0.00 | 0.00 | 12,887.70 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,040.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 65,383.00 | 0.00 |
| December, 2019 | 2,19,886.00 | 0.00 | 0.00 | 21,137.70 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,571.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 6,570.00 | 0.00 |
| March, 2020 | 26,25,040.00 | 0.00 | 0.00 | 9,815.70 | 0.00 |
| Total | 2,51,87,374.90 | 0.00 | 0.00 | 2,02,170.80 | 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 |