eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2019-2020
State:-UTTARAKHAND
District:-DEHRADUN
Opening Balance 34,94,64,688.00
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2019 0.00 0.00 0.00 0.00 0.00
May, 2019 4,70,30,434.00 0.00 0.00 68,98,748.00 0.00
June, 2019 12,10,19,902.00 0.00 0.00 1,65,71,424.00 0.00
July, 2019 71,53,920.00 0.00 0.00 1,58,88,305.00 0.00
August, 2019 5,95,01,978.00 0.00 0.00 6,21,56,189.82 0.00
September, 2019 42,95,618.00 0.00 0.00 34,20,534.43 0.00
October, 2019 74,17,311.93 0.00 0.00 34,22,514.00 0.00
November, 2019 4,75,08,819.00 0.00 0.00 10,73,441.00 0.00
December, 2019 28,18,702.00 0.00 0.00 3,63,38,622.00 0.00
Januaury, 2020 6,12,02,187.50 0.00 0.00 26,07,25,546.85 0.00
February, 2020 4,91,47,777.00 0.00 0.00 3,19,39,608.00 0.00
March, 2020 30,34,486.00 0.00 0.00 63,36,419.50 0.00
Total 41,01,31,135.43 0.00 0.00 44,47,71,352.60 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