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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,Village Panchayat & Equivalent:-CHAMAR KHERA |
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| Opening Balance | 10,48,980.85 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 516.00 | 0.00 | 0.00 | 18,600.00 | 0.00 |
| May, 2020 | 4,237.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| June, 2020 | 13,34,280.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| July, 2020 | 6,66,926.00 | 0.00 | 0.00 | 85,900.00 | 0.00 |
| August, 2020 | 715.00 | 0.00 | 0.00 | 4,39,992.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 13,53,184.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 57,085.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 14,37,439.00 | 0.00 | 0.00 | 11,52,585.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 34,44,113.00 | 0.00 | 0.00 | 31,07,381.40 | 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 |