eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-HARYANA
District:-ROHTAK
Opening Balance 3,73,09,293.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 10,000.00 0.00 0.00 94,79,265.00 0.00
May, 2020 0.00 0.00 0.00 30,69,748.00 0.00
June, 2020 3,45,759.00 0.00 0.00 8,07,285.00 0.00
July, 2020 35,408.00 0.00 0.00 23,74,524.00 0.00
August, 2020 0.00 0.00 0.00 99,15,457.00 0.00
September, 2020 2,30,72,827.00 0.00 0.00 1,90,276.00 0.00
October, 2020 83,96,969.00 0.00 0.00 1,25,915.00 0.00
November, 2020 30,179.00 0.00 0.00 73,67,879.00 0.00
December, 2020 29,335.00 0.00 0.00 29,59,897.00 0.00
Januaury, 2021 3,24,787.00 0.00 0.00 30,94,598.00 0.00
February, 2021 8,61,682.00 0.00 0.00 22,64,485.00 0.00
March, 2021 1,19,00,341.00 0.00 0.00 27,35,699.00 0.00
Total 4,50,07,287.00 0.00 0.00 4,43,85,028.00 0.00
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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