eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-UKLANA,Village Panchayat & Equivalent:-KALLAR BHANI |
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Opening Balance | 11,28,360.39 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 5,61,113.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 3,07,310.00 | 0.00 | 0.00 | 148.68 | 0.00 |
July, 2020 | 2,93,771.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 7,12,116.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 4,55,100.00 | 4,55,100.00 |
November, 2020 | 1,495.00 | 0.00 | 0.00 | 10,69,944.00 | 4,55,100.00 |
December, 2020 | 2,93,771.00 | 0.00 | 0.00 | 7,89,391.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,39,462.00 | 0.00 |
February, 2021 | 3,48,014.00 | 0.00 | 0.00 | 64,849.00 | 6,678.00 |
March, 2021 | 24,032.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,29,506.00 | 0.00 | 0.00 | 34,31,010.68 | 9,16,878.00 |
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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 |