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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:-SAHU |
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| Opening Balance | 11,88,031.27 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 1,98,860.00 | 0.00 | 0.00 | 2,33,136.00 | 0.00 |
| May, 2020 | 10,94,455.00 | 0.00 | 0.00 | 51,017.70 | 0.00 |
| June, 2020 | 5,24,323.00 | 0.00 | 0.00 | 1,48,341.00 | 0.00 |
| July, 2020 | 5,22,898.00 | 0.00 | 0.00 | 27,771.10 | 0.00 |
| August, 2020 | 22,250.00 | 0.00 | 0.00 | 93,858.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 10,92,224.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,66,181.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,75,637.00 | 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 | 10,83,264.00 | 0.00 | 0.00 | 9,76,067.00 | 0.00 |
| March, 2021 | 3,551.00 | 0.00 | 0.00 | 0.00 | 39,163.00 |
| Total | 34,49,601.00 | 0.00 | 0.00 | 33,64,232.80 | 39,163.00 |
| 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 |