eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-UKLANA,Village Panchayat & Equivalent:-KINALA |
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Opening Balance | 56,50,626.40 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 28,10,773.00 | 0.00 | 0.00 | 35,97,949.40 | 0.00 |
May, 2020 | 3,17,060.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 1,288.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 8,21,167.00 | 0.00 | 0.00 | 16,83,372.70 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,04,000.00 | 0.00 |
September, 2020 | 8,33,010.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 23,48,841.00 | 16,40,854.00 | 0.00 | 18,09,316.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 11,95,875.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 8,30,530.00 | 0.00 | 0.00 | 8,41,225.00 | 0.00 |
March, 2021 | 8,32,285.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 87,94,954.00 | 16,40,854.00 | 0.00 | 94,31,738.10 | 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 |