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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:-PABRA |
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| Opening Balance | 38,70,006.25 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 10,58,897.00 | 0.00 | 0.00 | 45,98,986.80 | 0.00 |
| May, 2020 | 3,46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 15,99,286.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| July, 2020 | 16,92,893.00 | 0.00 | 0.00 | 3,31,135.40 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 75,050.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 31,85,786.00 | 0.00 | 0.00 | 37,25,368.00 | 5,08,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 16,12,508.00 | 0.00 | 0.00 | 16,84,795.00 | 0.00 |
| March, 2021 | 16,15,917.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 1,11,11,287.00 | 0.00 | 0.00 | 1,05,41,335.20 | 5,08,500.00 |
| 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 |