eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-BAHADRABAD |
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Opening Balance | 1,19,202.53 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 20,42,320.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 19,79,914.00 | 7,000.00 |
October, 2019 | 43,51,892.00 | 0.00 | 0.00 | 7,02,219.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 12,75,528.00 | 5,00,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,47,559.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 12,14,908.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 6,57,977.00 | 0.00 |
March, 2020 | 20,42,320.00 | 0.00 | 0.00 | 1,84,250.00 | 2,000.00 |
Total | 84,36,532.00 | 0.00 | 0.00 | 70,62,355.00 | 5,09,000.00 |
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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 |