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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 |
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| Opening Balance | 2,11,20,915.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 14,605.00 | 0.00 | 0.00 | 14,175.00 | 0.00 |
| May, 2020 | 99,281.00 | 0.00 | 0.00 | 12,371.00 | 0.00 |
| June, 2020 | 72,242.00 | 0.00 | 0.00 | 70,078.00 | 0.00 |
| July, 2020 | 40,485.00 | 0.00 | 0.00 | 72,458.00 | 0.00 |
| August, 2020 | 53,68,155.00 | 0.00 | 0.00 | 16,710.00 | 0.00 |
| September, 2020 | 87,326.00 | 0.00 | 0.00 | 41,407.00 | 0.00 |
| October, 2020 | 2,86,933.00 | 0.00 | 0.00 | 43,327.00 | 0.00 |
| November, 2020 | 43,020.00 | 0.00 | 0.00 | 40,674.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,07,122.00 | 0.00 | 0.00 | 2,88,968.00 | 0.00 |
| March, 2021 | 1,88,895.00 | 0.00 | 0.00 | 93,237.00 | 0.00 |
| Total | 65,08,064.00 | 0.00 | 0.00 | 6,93,405.00 | 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 |