|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-ROORKEE,Village Panchayat & Equivalent:-PANIYALA CHANDAPUR |
|||||
| Opening Balance | 9,85,705.69 | ||||
| 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 | 17,02,260.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2019 | 36,36,338.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 8,94,164.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 18,12,019.00 | 16,37,600.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,36,385.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 6,17,307.00 | 0.00 |
| February, 2020 | 17,02,260.00 | 0.00 | 0.00 | 7,88,295.00 | 0.00 |
| March, 2020 | 1,31,659.00 | 0.00 | 0.00 | 8,98,934.00 | 0.00 |
| Total | 71,72,517.00 | 0.00 | 0.00 | 56,47,104.00 | 16,37,600.00 |
| 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 |