|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR |
|||||
| Opening Balance | 3,83,53,820.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 14,16,566.87 | 0.00 | 0.00 | 28,40,535.00 | 0.00 |
| May, 2019 | 6,75,29,572.85 | 0.00 | 0.00 | 2,64,95,621.00 | 0.00 |
| June, 2019 | 29,54,945.01 | 0.00 | 0.00 | 2,44,46,018.00 | 0.00 |
| July, 2019 | 14,98,333.37 | 0.00 | 0.00 | 1,76,51,801.00 | 0.00 |
| August, 2019 | 46,96,341.09 | 0.00 | 0.00 | 77,56,378.50 | 0.00 |
| September, 2019 | 6,62,14,553.34 | 0.00 | 0.00 | 60,59,566.00 | 0.00 |
| October, 2019 | 1,47,48,064.87 | 0.00 | 0.00 | 4,83,50,552.00 | 0.00 |
| November, 2019 | 27,00,880.40 | 0.00 | 0.00 | 20,17,369.00 | 0.00 |
| December, 2019 | 6,67,60,691.24 | 0.00 | 0.00 | 47,73,914.00 | 0.00 |
| Januaury, 2020 | 1,14,93,214.09 | 0.00 | 0.00 | 2,78,23,850.00 | 0.00 |
| February, 2020 | 6,52,04,653.00 | 0.00 | 0.00 | 18,48,178.00 | 0.00 |
| March, 2020 | 1,74,42,606.08 | 0.00 | 0.00 | 2,94,58,860.00 | 0.00 |
| Total | 32,26,60,422.21 | 0.00 | 0.00 | 19,95,22,642.50 | 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 |