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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-HARYANA District:-KURUKSHETRA,Block Panchayat & Equivalent:-LADWA,Village Panchayat & Equivalent:-GADLI |
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| Opening Balance | 5,61,416.54 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 6,188.00 | 0.00 | 0.00 | 75,257.40 | 0.00 |
| May, 2019 | 12,12,000.00 | 0.00 | 0.00 | 22,019.00 | 0.00 |
| June, 2019 | 1,74,729.00 | 0.00 | 0.00 | 21,556.00 | 0.00 |
| July, 2019 | 4,14,512.00 | 0.00 | 0.00 | 48,987.70 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 10,22,005.00 | 0.00 | 0.00 | 57,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,45,106.20 | 0.00 |
| November, 2019 | 4,14,512.00 | 0.00 | 0.00 | 99,429.00 | 0.00 |
| December, 2019 | 3,05,917.00 | 0.00 | 0.00 | 8,16,006.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 35,49,863.00 | 0.00 | 0.00 | 12,85,361.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 10:38 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |