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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:-SAMAR GOPAL PUR KALAN |
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| Opening Balance | 53,87,885.77 | ||||
| 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 | 16,463.00 | 0.00 | 0.00 | 10,66,362.70 | 0.00 |
| July, 2019 | 15,99,038.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 1,02,012.10 | 0.00 |
| September, 2019 | 22,923.00 | 0.00 | 0.00 | 2,73,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 15,99,038.00 | 0.00 | 0.00 | 8,54,515.00 | 0.00 |
| December, 2019 | 27,159.00 | 0.00 | 0.00 | 62,685.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 8,64,045.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 12,93,834.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 32,64,621.00 | 0.00 | 0.00 | 46,66,453.80 | 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 |