|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-ROHTAK,Block Panchayat & Equivalent:-LAKHAN MAJRA,Village Panchayat & Equivalent:-GHARONTHI |
|||||
| Opening Balance | 49,53,805.88 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 5,62,934.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 2,23,244.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 16,73,630.00 | 0.00 | 0.00 | 3,15,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 17,71,741.00 | 0.00 |
| September, 2019 | 9,979.00 | 0.00 | 0.00 | 2,48,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,73,630.00 | 0.00 | 0.00 | 4,78,130.00 | 0.00 |
| December, 2019 | 27,995.00 | 0.00 | 0.00 | 3,45,970.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 47.00 | 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 | 41,71,412.00 | 0.00 | 0.00 | 31,58,888.00 | 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 |