eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-ROORKEE,Village Panchayat & Equivalent:-NANHEDA ANANTPUR |
|||||
Opening Balance | 9,88,287.00 | ||||
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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 17,23,820.00 | 0.00 | 0.00 | 12,06,157.00 | 0.00 |
September, 2019 | 36,78,271.00 | 0.00 | 0.00 | 6,50,708.00 | 0.00 |
October, 2019 | 19,963.00 | 0.00 | 0.00 | 24,16,015.00 | 5,93,440.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 6,55,169.00 | 0.00 |
December, 2019 | 23,934.00 | 0.00 | 0.00 | 6,11,012.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 3,01,903.00 | 0.00 |
February, 2020 | 17,23,820.00 | 0.00 | 0.00 | 4,66,176.00 | 0.00 |
March, 2020 | 0.00 | 0.00 | 0.00 | 9,66,048.00 | 0.00 |
Total | 71,69,808.00 | 0.00 | 0.00 | 72,73,188.00 | 5,93,440.00 |
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 |