eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-NARSAN,Village Panchayat & Equivalent:-DHANDERA |
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Opening Balance | 32,224.00 | ||||
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 | 43,51,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 0.00 | 0.00 | 0.00 | 34,42,644.00 | 1,34,400.00 |
October, 2019 | 92,84,076.00 | 0.00 | 0.00 | 16,73,080.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 25,11,302.00 | 1,32,300.00 |
December, 2019 | 40,000.00 | 0.00 | 0.00 | 11,18,991.00 | 0.00 |
Januaury, 2020 | 40,000.00 | 0.00 | 0.00 | 11,37,872.00 | 0.00 |
February, 2020 | 43,51,200.00 | 0.00 | 0.00 | 24,30,512.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 30,04,415.00 | 0.00 |
Total | 1,80,66,476.00 | 0.00 | 0.00 | 1,53,18,816.00 | 2,66,700.00 |
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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 |