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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:-BASANTPUR |
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| Opening Balance | 32,79,062.01 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 5,001.00 | 0.00 | 0.00 | 3,05,888.00 | 0.00 |
| July, 2019 | 6,22,821.00 | 0.00 | 0.00 | 30,053.10 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,51,588.00 | 0.00 |
| November, 2019 | 6,27,320.00 | 0.00 | 0.00 | 2,49,984.00 | 0.00 |
| December, 2019 | 13,697.00 | 0.00 | 0.00 | 20,000.00 | 0.00 |
| Januaury, 2020 | 31,900.00 | 0.00 | 0.00 | 2,81,438.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 2,82,514.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 13,00,739.00 | 0.00 | 0.00 | 15,01,465.10 | 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 |