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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:-KAROUNTHA |
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| Opening Balance | 54,38,242.90 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,517.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 24,209.00 | 0.00 | 0.00 | 5,50,599.00 | 0.00 |
| July, 2019 | 18,73,509.00 | 0.00 | 0.00 | 3,27,709.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 37,273.00 | 0.00 | 0.00 | 4,00,306.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 67,702.70 | 0.00 |
| November, 2019 | 18,73,509.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 37,763.00 | 0.00 | 0.00 | 20,06,303.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,60,800.00 | 0.00 |
| February, 2020 | 76,291.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,22,554.00 | 0.00 | 0.00 | 40,19,938.10 | 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 |