eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-UKLANA |
|||||
Opening Balance | 77,83,069.82 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2019 | 1,52,637.00 | 0.00 | 0.00 | 1,25,147.00 | 0.00 |
May, 2019 | 3,54,010.00 | 0.00 | 0.00 | 1,827.00 | 0.00 |
June, 2019 | 1,24,842.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2019 | 23,778.00 | 0.00 | 0.00 | 97,239.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 3,128.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 18,988.00 | 0.00 |
October, 2019 | 10,693.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,687.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
Januaury, 2020 | 10,396.00 | 0.00 | 0.00 | 23,936.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 8,63,404.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 6,76,356.00 | 0.00 | 0.00 | 11,52,486.00 | 0.00 |
Back | |||||
Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:37 AM |
Designed & Developed by Panchayat Informatics Division, National Informatics Centre |