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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-LAKSAR,Village Panchayat & Equivalent:-DABKI KALAN |
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| Opening Balance | 20,458.40 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2019 | 9,76,080.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 20,80,825.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 2,99,689.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 5,99,287.00 | 57,738.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 6,04,090.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 10,52,784.00 | 59,520.00 |
| February, 2020 | 0.00 | 0.00 | 0.00 | 68,358.00 | 0.00 |
| March, 2020 | 9,76,080.00 | 0.00 | 0.00 | 8,90,634.00 | 0.00 |
| Total | 40,32,985.00 | 0.00 | 0.00 | 35,14,842.00 | 1,17,258.00 |
| 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 |