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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:-KHAIRA |
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| Opening Balance | 2,33,674.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 10,89,485.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 3,16,685.00 | 0.00 | 0.00 | 79,771.40 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 2,45,330.00 | 0.00 |
| September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 6,212.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 3,16,685.00 | 0.00 | 0.00 | 6,17,252.80 | 0.00 |
| December, 2019 | 1,951.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 70,417.70 | 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 | 17,31,018.00 | 0.00 | 0.00 | 10,12,771.90 | 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 |