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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:-LAKHAN MAJRA,Village Panchayat & Equivalent:-CHIRI |
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| Opening Balance | 64,33,845.04 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 31,96,968.00 | 0.00 | 0.00 | 35.00 | 0.00 |
| June, 2019 | 32,37,591.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 50,982.00 | 0.00 |
| August, 2019 | 2,50,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 31,89,506.00 | 0.00 | 0.00 | 45,14,699.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 9,419.00 | 0.00 | 0.00 | 54,09,326.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 20,75,285.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 98,83,484.00 | 0.00 | 0.00 | 1,20,50,327.00 | 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 |