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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-UKLANA,Village Panchayat & Equivalent:-BITHMARA |
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| Opening Balance | 6,94,259.93 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,00,159.00 | 0.00 | 0.00 | 4,75,661.14 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 1,06,808.00 | 0.00 |
| June, 2019 | 14,81,566.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2019 | 36,82,782.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 26,22,368.00 | 0.00 |
| September, 2019 | 24,97,648.00 | 0.00 | 0.00 | 11,52,065.78 | 0.00 |
| October, 2019 | 165.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 36,82,782.00 | 0.00 | 0.00 | 44,68,492.00 | 0.00 |
| December, 2019 | 43,159.00 | 0.00 | 0.00 | 16,16,728.00 | 0.00 |
| Januaury, 2020 | 1,06,778.00 | 0.00 | 0.00 | 2,88,110.00 | 0.00 |
| February, 2020 | 826.00 | 0.00 | 0.00 | 9,54,987.52 | 0.00 |
| March, 2020 | 10,932.00 | 0.00 | 0.00 | 1,72,286.10 | 0.00 |
| Total | 1,17,06,797.00 | 0.00 | 0.00 | 1,18,57,559.64 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |