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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:-SAMPLA,Village Panchayat & Equivalent:-KHARAWAR |
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| Opening Balance | 47,03,450.29 | ||||
| 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 | 10,93,674.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 12,087.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 11,16,181.00 | 0.00 | 0.00 | 23,40,501.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 8,91,647.00 | 0.00 |
| February, 2021 | 11,07,402.00 | 0.00 | 0.00 | 11,27,605.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 33,29,344.00 | 0.00 | 0.00 | 43,59,770.70 | 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 |