|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-UKLANA,Village Panchayat & Equivalent:-BHERI AKBARPUR |
|||||
| Opening Balance | 57,38,513.97 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 30,450.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 22,29,752.00 | 0.00 | 0.00 | 1,12,316.00 | 0.00 |
| September, 2019 | 10,57,059.00 | 0.00 | 0.00 | 1,45,824.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 16,14,949.00 | 0.00 | 0.00 | 5,55,050.00 | 0.00 |
| December, 2019 | 40,391.00 | 0.00 | 0.00 | 48,09,775.00 | 0.00 |
| Januaury, 2020 | 32,393.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 9,02,241.00 | 0.00 | 0.00 | 47,767.00 | 0.00 |
| Total | 59,07,235.00 | 0.00 | 0.00 | 56,70,767.40 | 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 |