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 |