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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:-BITHMARA |
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| Opening Balance | 39,44,577.29 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 9,065.00 | 0.00 | 0.00 | 78,500.00 | 0.00 |
| June, 2020 | 808.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 28,830.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 7,79,223.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 10,35,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 9,87,159.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,41,355.94 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,45,342.00 | 0.00 |
| February, 2021 | 17,21,480.00 | 0.00 | 0.00 | 13,96,836.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 17,60,183.00 | 0.00 | 0.00 | 51,63,925.94 | 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 |