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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:-TITOLI |
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| Opening Balance | 1,12,62,977.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,86,230.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 13,014.00 | 0.00 | 0.00 | 1,44,235.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 48,27,509.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,10,600.00 | 0.00 |
| November, 2019 | 32,86,603.00 | 0.00 | 0.00 | 6,82,431.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,41,831.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 43,85,285.00 | 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 | 65,85,847.00 | 0.00 | 0.00 | 1,07,91,891.00 | 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 |