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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:-SAMPLA,Village Panchayat & Equivalent:-ISMAILA-9B |
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| Opening Balance | 57,93,192.79 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 2,12,160.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 19,39,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 8,686.00 | 0.00 | 0.00 | 1,12,807.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 19,39,060.00 | 0.00 | 0.00 | 5,84,774.00 | 0.00 |
| December, 2019 | 19,806.00 | 0.00 | 0.00 | 10,09,120.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 88.50 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 7,95,312.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 39,06,612.00 | 0.00 | 0.00 | 27,14,261.50 | 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 |