|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-ROHTAK,Block Panchayat & Equivalent:-ROHTAK,Village Panchayat & Equivalent:-KATWARA |
|||||
| Opening Balance | 4,52,843.93 | ||||
| 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 | 3,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 4,66,602.00 | 0.00 | 0.00 | 55,165.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,77,000.00 | 0.00 |
| September, 2019 | 5,121.00 | 0.00 | 0.00 | 11,000.00 | 0.00 |
| October, 2019 | 1,40,000.00 | 0.00 | 0.00 | 28,700.00 | 0.00 |
| November, 2019 | 4,66,602.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 166.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 10,81,759.00 | 0.00 | 0.00 | 2,71,865.00 | 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 |