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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:-LAKHAN MAJRA |
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| Opening Balance | 59,40,036.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 10,60,894.00 | 0.00 | 0.00 | 11,10,587.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,54,468.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 30,50,183.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 22,12,030.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 4,06,349.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 30,54,383.00 | 0.00 | 0.00 | 59,77,831.00 | 0.00 |
| December, 2019 | 8,45,256.00 | 0.00 | 0.00 | 7,75,273.00 | 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 | 1,06,33,380.00 | 0.00 | 0.00 | 1,09,13,874.00 | 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 |