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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:-SUREWALA |
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| Opening Balance | 70,52,921.89 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 6,87,077.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 5,44,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,74,160.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 7,60,135.00 | 0.00 |
| September, 2020 | 11,42,312.00 | 0.00 | 0.00 | 54,63,189.20 | 0.00 |
| October, 2020 | 8,42,643.28 | 0.00 | 0.00 | 10,42,329.00 | 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 | 1,81,793.00 | 0.00 | 0.00 | 12,625.00 | 0.00 |
| March, 2021 | 52,600.00 | 0.00 | 0.00 | 5,207.00 | 0.00 |
| Total | 34,51,325.28 | 0.00 | 0.00 | 74,57,645.20 | 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 |