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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-ROHTAK,Block Panchayat & Equivalent:-LAKHAN MAJRA |
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| Opening Balance | 3,84,76,977.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,314.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 6,496.00 | 0.00 |
| June, 2020 | 21,60,745.00 | 0.00 | 0.00 | 17,331.70 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 32,847.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 9,101.00 | 0.00 |
| September, 2020 | 21,63,099.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 12,79,406.00 | 0.00 | 0.00 | 14,73,254.70 | 0.00 |
| Januaury, 2021 | 76,271.00 | 0.00 | 0.00 | 1,34,96,671.00 | 0.00 |
| February, 2021 | 58,02,669.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 19,51,878.70 | 0.00 | 0.00 | 1,78,69,262.18 | 0.00 |
| Total | 1,34,34,068.70 | 0.00 | 0.00 | 3,29,13,295.28 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |