eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-DHANPURA URF PADARTHA |
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Opening Balance | 7,06,586.02 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 25,74,460.00 | 0.00 | 0.00 | 5,24,745.00 | 0.00 |
October, 2019 | 54,93,750.00 | 0.00 | 0.00 | 10,71,791.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 61,44,650.00 | 26,68,550.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 10,64,447.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,49,795.00 | 0.00 |
February, 2020 | 25,74,460.00 | 0.00 | 0.00 | 12,37,416.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 7,60,363.00 | 0.00 |
Total | 1,06,42,670.00 | 0.00 | 0.00 | 1,12,53,207.00 | 26,68,550.00 |
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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 |