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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Rohtak,Block Panchayat & Equivalent:-Rohtak |
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| Opening Balance | 2,35,33,191.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 55,31,128.00 | 0.00 |
| July, 2021 | 0.00 | 0.00 | 0.00 | 32,10,901.00 | 0.00 |
| August, 2021 | 86,97,364.00 | 0.00 | 0.00 | 41,46,139.00 | 0.00 |
| September, 2021 | 48,77,211.00 | 0.00 | 0.00 | 2,45,086.00 | 2,45,086.00 |
| October, 2021 | 0.00 | 0.00 | 0.00 | 5,98,391.00 | 0.00 |
| November, 2021 | 0.00 | 0.00 | 0.00 | 30,31,512.00 | 0.00 |
| December, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2022 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,35,74,575.00 | 0.00 | 0.00 | 1,67,63,157.00 | 2,45,086.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 9:08 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |