eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-SALEMPUR MAHDOD |
|||||
Opening Balance | 9,29,636.80 | ||||
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 | 40,92,480.00 | 0.00 | 0.00 | 33,28,505.00 | 0.00 |
October, 2019 | 87,32,470.00 | 0.00 | 0.00 | 31,04,288.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 31,66,720.00 | 12,000.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 30,50,011.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 4,58,170.00 | 96,000.00 |
February, 2020 | 40,92,480.00 | 0.00 | 0.00 | 38,51,121.00 | 82,770.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 1,76,000.00 | 0.00 |
Total | 1,69,17,430.00 | 0.00 | 0.00 | 1,71,34,815.00 | 1,90,770.00 |
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 |