eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-ROORKEE,Village Panchayat & Equivalent:-RAHEEMPUR |
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Opening Balance | 2,44,457.00 | ||||
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 | 7,69,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2019 | 16,40,576.00 | 0.00 | 0.00 | 1,66,448.00 | 0.00 |
October, 2019 | 10,807.00 | 0.00 | 0.00 | 5,20,540.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 86,899.00 | 0.00 |
Januaury, 2020 | 0.00 | 0.00 | 0.00 | 1,38,000.00 | 0.00 |
February, 2020 | 7,69,300.00 | 0.00 | 0.00 | 8,44,869.00 | 0.00 |
March, 2020 | 44,030.00 | 0.00 | 0.00 | 4,23,236.00 | 0.00 |
Total | 32,34,013.00 | 0.00 | 0.00 | 21,79,992.00 | 0.00 |
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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 |