eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-ROORKEE,Village Panchayat & Equivalent:-SOHALPUR GAADA |
|||||
Opening Balance | 7,666.00 | ||||
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 | 3,85,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 2,50,000.00 | 0.00 |
September, 2019 | 8,19,939.00 | 0.00 | 0.00 | 4,46,312.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 4,11,594.00 | 0.00 |
November, 2019 | 3,578.00 | 0.00 | 0.00 | 88,400.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2020 | 3,85,140.00 | 0.00 | 0.00 | 2,26,200.00 | 0.00 |
March, 2020 | 2,810.00 | 0.00 | 0.00 | 1,51,335.00 | 0.00 |
Total | 15,96,607.00 | 0.00 | 0.00 | 15,73,841.00 | 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 |