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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-ROHTAK |
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| Opening Balance | 5,74,73,799.00 | ||||
| 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 | 1,01,918.00 | 0.00 |
| June, 2019 | 1,01,01,030.00 | 0.00 | 0.00 | 24,67,301.00 | 0.00 |
| July, 2019 | 1,22,201.00 | 0.00 | 0.00 | 27,25,714.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 3,88,761.00 | 0.00 |
| September, 2019 | 1,63,76,282.00 | 0.00 | 0.00 | 98,39,443.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 35,696.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,355.00 | 0.00 |
| December, 2019 | 2,20,704.00 | 0.00 | 0.00 | 33,10,366.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 37,991.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 89,571.00 | 0.00 |
| March, 2020 | 1,41,88,925.00 | 0.00 | 0.00 | 1,21,04,574.00 | 0.00 |
| Total | 4,10,09,142.00 | 0.00 | 0.00 | 3,11,19,690.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |