eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-HARYANA
District:-ROHTAK,Block Panchayat & Equivalent:-LAKHAN MAJRA
Opening Balance 1,34,91,773.70
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 1,74,79,923.90 0.00 0.00 38,917.70 0.00
May, 2019 1,224.00 0.00 0.00 9,930.00 0.00
June, 2019 18,87,433.00 0.00 0.00 6,975.00 0.00
July, 2019 0.00 0.00 0.00 10,670.00 0.00
August, 2019 43,116.00 0.00 0.00 9,273.00 0.00
September, 2019 29,30,752.00 0.00 0.00 12,887.70 0.00
October, 2019 0.00 0.00 0.00 2,040.00 0.00
November, 2019 0.00 0.00 0.00 65,383.00 0.00
December, 2019 2,19,886.00 0.00 0.00 21,137.70 0.00
Januaury, 2020 0.00 0.00 0.00 8,571.00 0.00
February, 2020 0.00 0.00 0.00 6,570.00 0.00
March, 2020 26,25,040.00 0.00 0.00 9,815.70 0.00
Total 2,51,87,374.90 0.00 0.00 2,02,170.80 0.00
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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