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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:-KALSI,Village Panchayat & Equivalent:-JUSSO BHAKRO |
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| Opening Balance | 5,405.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 35.40 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 46,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 2,03,714.00 | 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 | 2,778.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 681.00 | 0.00 | 0.00 | 106.20 | 0.00 |
| February, 2020 | 2,48,860.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 3,602.00 | 0.00 | 0.00 | 1,41,033.63 | 0.00 |
| Total | 5,05,635.00 | 0.00 | 0.00 | 1,41,175.23 | 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 |