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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-HARYANA District:-KURUKSHETRA,Block Panchayat & Equivalent:-LADWA,Village Panchayat & Equivalent:-CHHAILONDI |
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| Opening Balance | 33,70,655.13 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 8,130.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 37,482.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,28,867.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
| November, 2020 | 1,00,000.00 | 0.00 | 0.00 | 1,57,598.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,21,642.00 | 0.00 | 0.00 | 6,31,020.00 | 3,00,510.00 |
| March, 2021 | 3,21,642.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 7,43,284.00 | 0.00 | 0.00 | 9,86,097.00 | 3,00,510.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:16 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |