|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-NARSAN,Village Panchayat & Equivalent:-TANDA BHANEDA |
|||||
| Opening Balance | 2,25,415.00 | ||||
| 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 | 18,46,320.00 | 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 | 5,81,379.00 | 15,400.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 2,10,987.00 | 0.00 |
| December, 2019 | 40,000.00 | 0.00 | 0.00 | 8,32,263.00 | 0.00 |
| Januaury, 2020 | 15,400.00 | 0.00 | 0.00 | 3,52,108.00 | 2,40,000.00 |
| February, 2020 | 18,46,320.00 | 0.00 | 0.00 | 3,79,800.00 | 0.00 |
| March, 2020 | 34,663.00 | 0.00 | 0.00 | 69,200.00 | 0.00 |
| Total | 37,82,703.00 | 0.00 | 0.00 | 24,25,737.00 | 2,55,400.00 |
| 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 |