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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-HARYANA District:-Rohtak |
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| Opening Balance | 3,79,31,552.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 1,15,92,760.00 | 0.00 | 0.00 | 1,18,115.00 | 0.00 |
| May, 2021 | 1,84,02,508.00 | 0.00 | 0.00 | 1,15,98,081.00 | 0.00 |
| June, 2021 | 0.00 | 0.00 | 0.00 | 50,17,259.00 | 68,440.00 |
| July, 2021 | 9,65,340.00 | 0.00 | 0.00 | 77,08,886.00 | 26,897.00 |
| August, 2021 | 3,43,912.00 | 0.00 | 0.00 | 3,81,103.00 | 0.00 |
| September, 2021 | 46,010.00 | 4,13,759.00 | 0.00 | 20,68,710.00 | 0.00 |
| October, 2021 | 1,03,37,115.00 | 0.00 | 0.00 | 1,64,827.00 | 7,311.00 |
| November, 2021 | 5,83,836.00 | 0.00 | 0.00 | 17,116.00 | 0.00 |
| December, 2021 | 6,85,975.00 | 0.00 | 0.00 | 14,37,307.00 | 21,420.00 |
| Januaury, 2022 | 24,477.00 | 0.00 | 0.00 | 1,57,347.00 | 0.00 |
| February, 2022 | 68,47,505.00 | 0.00 | 0.00 | 86,367.00 | 0.00 |
| March, 2022 | 7,01,508.00 | 0.00 | 0.00 | 3,67,617.96 | 1,978.00 |
| Total | 5,05,30,946.00 | 4,13,759.00 | 0.00 | 2,91,22,735.96 | 1,26,046.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Friday, April 19, 2024 8:20 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |