eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2019-2020 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-ROORKEE,Village Panchayat & Equivalent:-SULTANPUR SABATWALI |
|||||
Opening Balance | 28,295.00 | ||||
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 | 7,32,060.00 | 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 | 6,41,000.00 | 0.00 |
October, 2019 | 15,59,398.00 | 0.00 | 0.00 | 78,492.00 | 0.00 |
November, 2019 | 0.00 | 0.00 | 0.00 | 3,82,636.00 | 0.00 |
December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2020 | 2,33,890.00 | 0.00 | 0.00 | 13,84,378.00 | 0.00 |
February, 2020 | 7,32,060.00 | 0.00 | 0.00 | 4,87,025.00 | 0.00 |
March, 2020 | 32,289.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 32,89,697.00 | 0.00 | 0.00 | 29,73,531.00 | 0.00 |
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 |