eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-LAKSAR,Village Panchayat & Equivalent:-SETHPUR |
|||||
Opening Balance | 24,750.00 | ||||
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 | 7,87,920.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 2,67,253.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 44,800.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,50,255.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 19,465.00 | 0.00 |
February, 2020 | 7,87,920.00 | 0.00 | 0.00 | 2,50,713.00 | 0.00 |
March, 2020 | 2,07,679.00 | 0.00 | 0.00 | 6,60,746.00 | 0.00 |
Total | 17,83,519.00 | 0.00 | 0.00 | 15,93,232.00 | 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 |