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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BHAGWANPUR,Village Panchayat & Equivalent:-SIRCHANDI |
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| Opening Balance | 1,12,320.89 | ||||
| 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 | 48,94,084.00 | 0.00 | 0.00 | 1,16,684.00 | 0.00 |
| October, 2019 | 0.00 | 0.00 | 0.00 | 1,90,375.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 11,81,651.00 | 5,30,258.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 4,91,106.00 | 0.00 |
| Januaury, 2020 | 33,32,944.00 | 0.00 | 0.00 | 6,75,678.00 | 0.00 |
| February, 2020 | 15,61,140.00 | 0.00 | 0.00 | 10,40,040.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 12,51,686.00 | 1,04,260.00 |
| Total | 97,88,168.00 | 0.00 | 0.00 | 49,47,220.00 | 6,34,518.00 |
| 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 |