eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BHAGWANPUR,Village Panchayat & Equivalent:-MOHITPUR |
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Opening Balance | 16,32,578.20 | ||||
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 | 23,89,169.00 | 0.00 | 0.00 | 5,36,620.00 | 0.00 |
October, 2019 | 0.00 | 0.00 | 0.00 | 94,352.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,03,909.00 | 4,500.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 9,21,535.00 | 0.00 |
February, 2020 | 0.00 | 0.00 | 0.00 | 54,941.00 | 0.00 |
March, 2020 | 7,62,440.00 | 0.00 | 0.00 | 1,62,138.00 | 0.00 |
Total | 31,51,609.00 | 0.00 | 0.00 | 23,73,495.00 | 4,500.00 |
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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 |