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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,Village Panchayat & Equivalent:-TITOLI |
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| Opening Balance | 70,56,933.77 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 60,04,220.00 | 30,02,110.00 | 0.00 | 11,97,095.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 14,11,275.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,87,250.00 | 0.00 |
| Januaury, 2021 | 52,500.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 15,19,896.00 | 0.00 | 0.00 | 14,95,522.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 75,76,616.00 | 30,02,110.00 | 0.00 | 44,91,142.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |