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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:-MADANPURA / SHANKARPURA |
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| Opening Balance | 3,27,541.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 345.00 | 0.00 | 0.00 | 1,30,012.00 | 0.00 |
| May, 2019 | 1,22,200.00 | 0.00 | 0.00 | 1,72,636.70 | 0.00 |
| June, 2019 | 2,557.00 | 0.00 | 0.00 | 50,283.00 | 0.00 |
| July, 2019 | 7,16,956.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 8,50,000.00 | 0.00 | 0.00 | 86,654.00 | 0.00 |
| September, 2019 | 10,51,730.00 | 0.00 | 0.00 | 7,38,735.00 | 0.00 |
| October, 2019 | 4,952.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 8,16,956.00 | 0.00 | 0.00 | 5,52,209.00 | 0.00 |
| December, 2019 | 13,972.00 | 0.00 | 0.00 | 14,84,433.10 | 0.00 |
| Januaury, 2020 | 4,282.00 | 0.00 | 0.00 | 1,48,191.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 796.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,84,746.00 | 0.00 | 0.00 | 33,63,153.80 | 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 |