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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-UKLANA |
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| Opening Balance | 73,06,939.82 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 7,154.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 997.00 | 0.00 | 0.00 | 6,130.00 | 0.00 |
| July, 2020 | 3,33,051.00 | 0.00 | 0.00 | 36,631.00 | 0.00 |
| August, 2020 | 1,00,700.00 | 0.00 | 0.00 | 77,073.00 | 0.00 |
| September, 2020 | 10.00 | 0.00 | 0.00 | 2,24,551.00 | 0.00 |
| October, 2020 | 3,529.00 | 0.00 | 0.00 | 413.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 50,000.00 | 0.00 | 0.00 | 1,50,000.00 | 0.00 |
| Januaury, 2021 | 2,806.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 79,92,254.00 | 0.00 | 0.00 | 27,02,882.00 | 0.00 |
| March, 2021 | 20.00 | 0.00 | 0.00 | 27,733.00 | 0.00 |
| Total | 84,90,521.00 | 0.00 | 0.00 | 32,25,413.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |