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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:-Sampla |
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| Opening Balance | 2,69,35,574.72 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 32,240.00 | 0.00 | 0.00 | 32,593.00 | 0.00 |
| May, 2021 | 31,159.00 | 0.00 | 0.00 | 17,393.00 | 0.00 |
| June, 2021 | 67,031.00 | 0.00 | 0.00 | 51,040.00 | 0.00 |
| July, 2021 | 73,483.00 | 0.00 | 0.00 | 28,450.00 | 0.00 |
| August, 2021 | 55,93,992.00 | 0.00 | 0.00 | 4,58,725.00 | 0.00 |
| September, 2021 | 26,33,369.00 | 0.00 | 0.00 | 4,15,543.50 | 0.00 |
| October, 2021 | 1,61,514.00 | 0.00 | 0.00 | 59,844.00 | 0.00 |
| November, 2021 | 51,017.00 | 0.00 | 0.00 | 28,724.00 | 0.00 |
| December, 2021 | 75,173.00 | 0.00 | 0.00 | 39,440.00 | 0.00 |
| Januaury, 2022 | 1,15,177.00 | 0.00 | 0.00 | 26,67,669.00 | 0.00 |
| February, 2022 | 16,87,008.00 | 0.00 | 0.00 | 55,163.00 | 0.00 |
| March, 2022 | 68,462.00 | 0.00 | 0.00 | 56,023.00 | 0.00 |
| Total | 1,05,89,625.00 | 0.00 | 0.00 | 39,10,607.50 | 0.00 |
| 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 |