|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTARAKHAND District:-DEHRADUN,Block Panchayat & Equivalent:-DOIWALA,Village Panchayat & Equivalent:-listrabad |
|||||
| Opening Balance | 16,61,277.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 6,18,715.90 | 0.00 |
| May, 2019 | 12,907.00 | 0.00 | 0.00 | 6,06,021.00 | 0.00 |
| June, 2019 | 0.00 | 0.00 | 0.00 | 1,85,934.90 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 2,38,677.00 | 0.00 |
| August, 2019 | 1,790.00 | 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 | 0.00 | 0.00 |
| November, 2019 | 3,77,547.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 120.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 5,49,300.00 | 0.00 | 0.00 | 11,932.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 9,41,664.00 | 0.00 | 0.00 | 16,61,280.80 | 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 |