eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-ROORKEE,Village Panchayat & Equivalent:-KISHANPUR JAMALPUR |
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Opening Balance | 4,77,796.00 | ||||
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 | 16,033.00 | 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 | 11,94,343.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2019 | 11,83,840.00 | 0.00 | 0.00 | 11,83,840.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 8,62,840.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 3,20,960.00 | 0.00 |
Januaury, 2020 | 10,660.00 | 0.00 | 0.00 | 24,850.00 | 0.00 |
February, 2020 | 11,83,840.00 | 0.00 | 0.00 | 3,60,474.00 | 6,500.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 3,02,519.00 | 0.00 |
Total | 35,88,716.00 | 0.00 | 0.00 | 30,55,483.00 | 6,500.00 |
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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 |