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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:-PILANA |
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| Opening Balance | 42,75,407.09 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,88,527.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 2,41,663.00 | 0.00 |
| June, 2019 | 9,295.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,68,464.00 | 0.00 | 0.00 | 3,60,654.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,94,446.00 | 0.00 |
| September, 2019 | 10,809.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 10,61,561.70 | 0.00 |
| November, 2019 | 16,68,464.00 | 0.00 | 0.00 | 79,279.00 | 0.00 |
| December, 2019 | 13,773.00 | 0.00 | 0.00 | 2,78,313.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,55,555.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 9,02,745.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,70,805.00 | 0.00 | 0.00 | 44,62,745.80 | 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 |