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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:-MUGALPURA |
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| Opening Balance | 4,90,044.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 1,65,500.00 | 0.00 | 0.00 | 4,68,777.70 | 0.00 |
| June, 2019 | 4,13,662.00 | 0.00 | 0.00 | 10,297.40 | 0.00 |
| July, 2019 | 10,35,181.70 | 0.00 | 0.00 | 4,11,222.70 | 0.00 |
| August, 2019 | 18,376.00 | 0.00 | 0.00 | 7,17,899.00 | 0.00 |
| September, 2019 | 44,58,753.00 | 0.00 | 0.00 | 5,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 236.00 | 0.00 |
| November, 2019 | 11,26,269.00 | 0.00 | 0.00 | 11,64,230.70 | 0.00 |
| December, 2019 | 44,155.00 | 0.00 | 0.00 | 15,23,561.00 | 0.00 |
| Januaury, 2020 | 14,570.00 | 0.00 | 0.00 | 16,48,220.70 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 4,32,817.00 | 0.00 | 0.00 | 75,124.00 | 0.00 |
| Total | 77,09,283.70 | 0.00 | 0.00 | 65,19,569.20 | 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 |