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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:-NONAND |
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| Opening Balance | 59,17,835.53 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 3,98,425.00 | 0.00 | 0.00 | 3,74,700.00 | 0.00 |
| June, 2019 | 3,691.00 | 0.00 | 0.00 | 60,568.00 | 0.00 |
| July, 2019 | 6,41,784.00 | 0.00 | 0.00 | 3,31,316.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 82,225.00 | 0.00 |
| September, 2019 | 1,458.00 | 0.00 | 0.00 | 45,630.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 6,32,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 3,375.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,99,420.00 | 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 | 16,81,213.00 | 0.00 | 0.00 | 12,93,894.40 | 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 |