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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:-RITAULI |
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| Opening Balance | 1,12,32,145.48 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 7,48,523.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 3,772.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 32,92,364.00 | 0.00 | 0.00 | 4,18,415.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 22,15,000.00 | 0.00 |
| September, 2019 | 7,249.00 | 0.00 | 0.00 | 4,66,465.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 16,56,316.00 | 0.00 | 0.00 | 9,65,471.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 8,98,505.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,59,701.00 | 0.00 | 0.00 | 57,12,379.70 | 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 |