eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-ROHTAK,Block Panchayat & Equivalent:-ROHTAK,Village Panchayat & Equivalent:-DOBH |
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Opening Balance | 42,25,135.99 | ||||
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 | 0.00 | 0.00 |
June, 2019 | 7,566.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 11,76,191.45 | 0.00 | 0.00 | 2,06,180.40 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,532.00 | 0.00 | 0.00 | 8,73,140.40 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 1,97,925.00 | 0.00 |
November, 2019 | 11,71,509.00 | 0.00 | 0.00 | 6,51,950.00 | 0.00 |
December, 2019 | 12,800.00 | 0.00 | 0.00 | 5,49,363.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,95,200.00 | 0.00 |
February, 2020 | 20,828.96 | 0.00 | 0.00 | 6,00,634.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 24,05,427.41 | 0.00 | 0.00 | 34,74,392.80 | 0.00 |
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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 |