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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-ROHTAK,Block Panchayat & Equivalent:-KALANAUR,Village Panchayat & Equivalent:-JINDRAN |
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| Opening Balance | 34,39,808.79 | ||||
| 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 | 0.00 | 0.00 |
| June, 2019 | 6,499.00 | 0.00 | 0.00 | 79,853.00 | 0.00 |
| July, 2019 | 13,64,649.00 | 0.00 | 0.00 | 1,32,540.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 8,03,587.00 | 0.00 |
| September, 2019 | 6,99,455.00 | 0.00 | 0.00 | 6,40,875.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 6,79,075.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,712.00 | 0.00 | 0.00 | 11,92,125.00 | 0.00 |
| Januaury, 2020 | 5,50,000.00 | 0.00 | 0.00 | 7,92,348.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 70,981.70 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,03,390.00 | 0.00 | 0.00 | 37,12,345.80 | 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 |