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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-DEHRADUN,Block Panchayat & Equivalent:-DOIWALA,Village Panchayat & Equivalent:-MAJRI GRANT |
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| Opening Balance | 10,47,037.10 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 8,42,060.00 | 0.00 | 0.00 | 1,59,908.00 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 4,01,129.00 | 0.00 |
| June, 2019 | 5,491.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 4,19,434.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 19,17,123.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 8,13,889.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 3,30,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 23,50,900.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 896.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 62,60,359.00 | 0.00 | 0.00 | 9,80,471.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |