|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-ROHTAK,Block Panchayat & Equivalent:-ROHTAK,Village Panchayat & Equivalent:-GHUSKANI |
|||||
| Opening Balance | 93,67,531.82 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,70,446.00 | 0.00 | 0.00 | 29,952.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 5,71,976.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 3,33,601.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 5,09,095.00 | 0.00 | 0.00 | 41,389.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 57,707.00 | 0.00 | 0.00 | 6,90,204.60 | 0.00 |
| March, 2020 | 2,578.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 14,39,826.00 | 0.00 | 0.00 | 16,67,122.60 | 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 |