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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:-ROHTAK,Village Panchayat & Equivalent:-BAKHETA |
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| Opening Balance | 21,27,883.26 | ||||
| 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 | 53.10 | 0.00 |
| June, 2019 | 6,160.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,53,869.00 | 0.00 | 0.00 | 2,49,933.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,35,200.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 3,112.00 | 0.00 | 0.00 | 8,78,902.00 | 0.00 |
| November, 2019 | 9,63,232.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,963.00 | 0.00 | 0.00 | 9,49,321.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 3,18,313.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 19,32,336.00 | 0.00 | 0.00 | 27,31,722.10 | 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 |