eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-HARYANA District:-HISAR,Block Panchayat & Equivalent:-UKLANA,Village Panchayat & Equivalent:-MADANPURA / SHANKARPURA |
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Opening Balance | 5,49,134.04 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 5,831.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,56,597.00 | 0.00 |
September, 2020 | 8,54,606.00 | 92,929.00 | 0.00 | 1,90,819.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 3,82,298.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,02,725.00 | 0.00 |
December, 2020 | 2,08,661.00 | 0.00 | 0.00 | 3,66,299.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 3,53,115.00 | 0.00 | 0.00 | 3,46,130.00 | 0.00 |
March, 2021 | 3,35,843.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,58,056.00 | 92,929.00 | 0.00 | 17,44,868.00 | 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 |