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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 |
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| Opening Balance | 2,06,43,337.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 86,809.00 | 0.00 | 0.00 | 33,518.00 | 0.00 |
| May, 2019 | 58,630.00 | 0.00 | 0.00 | 42,604.00 | 0.00 |
| June, 2019 | 52,966.00 | 0.00 | 0.00 | 41,695.00 | 0.00 |
| July, 2019 | 69,309.00 | 0.00 | 0.00 | 1,34,597.00 | 0.00 |
| August, 2019 | 24,465.00 | 0.00 | 0.00 | 17,055.00 | 0.00 |
| September, 2019 | 41,137.00 | 0.00 | 0.00 | 24,672.00 | 0.00 |
| October, 2019 | 34,909.00 | 0.00 | 0.00 | 55,721.00 | 0.00 |
| November, 2019 | 2,35,814.00 | 0.00 | 0.00 | 2,19,987.00 | 0.00 |
| December, 2019 | 1,06,598.00 | 0.00 | 0.00 | 68,455.00 | 0.00 |
| Januaury, 2020 | 2,29,014.00 | 0.00 | 0.00 | 28,769.00 | 0.00 |
| February, 2020 | 9,415.00 | 0.00 | 0.00 | 11,800.00 | 0.00 |
| March, 2020 | 2,37,556.00 | 0.00 | 0.00 | 30,171.00 | 0.00 |
| Total | 11,86,622.00 | 0.00 | 0.00 | 7,09,044.00 | 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 |