eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-UKLANA,Village Panchayat & Equivalent:-PARBHUWALA |
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Opening Balance | 65,60,970.01 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 6,44,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 6,16,930.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 11,06,275.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,761.00 | 0.00 | 0.00 | 16,05,565.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 9,60,096.00 | 0.00 | 23,67,088.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,67,059.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 27,000.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 2,13,732.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 10,27,600.00 | 0.00 | 0.00 | 15,55,356.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 34,04,455.00 | 9,60,096.00 | 0.00 | 61,35,800.00 | 0.00 |
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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 |