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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:-KHAIRI |
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| Opening Balance | 21,20,488.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 29,08,734.33 | 0.00 | 0.00 | 27,27,047.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 12,029.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 12,89,677.00 | 20,98,910.33 | 0.00 | 6,24,117.00 | 0.00 |
| December, 2020 | 1,08,259.00 | 0.00 | 0.00 | 7,54,070.00 | 0.00 |
| Januaury, 2021 | 13,152.00 | 0.00 | 0.00 | 28,443.00 | 0.00 |
| February, 2021 | 6,52,004.00 | 0.00 | 0.00 | 6,51,145.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 49,83,855.33 | 20,98,910.33 | 0.00 | 47,84,822.00 | 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 |