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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:-SHAB NAGAR |
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| Opening Balance | 29,62,044.23 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 224.93 | 0.00 | 0.00 | 9,75,819.70 | 0.00 |
| May, 2019 | 455.57 | 0.00 | 0.00 | 5,56,340.00 | 0.00 |
| June, 2019 | 21,745.00 | 0.00 | 0.00 | 1,61,432.00 | 0.00 |
| July, 2019 | 254.41 | 0.00 | 0.00 | 17.70 | 0.00 |
| August, 2019 | 5,15,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 11,992.20 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 81.29 | 0.00 | 0.00 | 17.70 | 0.00 |
| November, 2019 | 150.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 11,610.14 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 17.70 | 0.00 |
| February, 2020 | 5,15,480.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 10,77,473.68 | 0.00 | 0.00 | 16,93,644.80 | 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 |