eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-UKLANA,Village Panchayat & Equivalent:-KANDOOL |
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Opening Balance | 13,64,318.12 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 33,11,528.20 | 0.00 | 0.00 | 25,68,532.70 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 5,38,629.40 | 0.00 |
June, 2020 | 3,07,132.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 9,27,358.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 5,69,388.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,69,068.00 | 0.00 | 0.00 | 3,72,765.00 | 0.00 |
March, 2021 | 2,96,645.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 41,84,373.20 | 0.00 | 0.00 | 49,76,673.10 | 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 |