|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-ROHTAK,Block Panchayat & Equivalent:-ROHTAK,Village Panchayat & Equivalent:-KILOI KHAS |
|||||
| Opening Balance | 43,85,047.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,84,916.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 26,384.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 18,37,344.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 42,201.00 | 0.00 | 0.00 | 4,02,142.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 18,37,344.00 | 0.00 | 0.00 | 3,97,820.00 | 0.00 |
| December, 2019 | 12,671.00 | 0.00 | 0.00 | 9,73,607.00 | 0.00 |
| Januaury, 2020 | 38,546.00 | 0.00 | 0.00 | 2,73,002.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,98,460.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 37,94,490.00 | 0.00 | 0.00 | 36,30,000.80 | 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 |