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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-DEHRADUN,Block Panchayat & Equivalent:-SAHASPUR,Village Panchayat & Equivalent:-ABDUALLA PUR |
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| Opening Balance | 9,98,855.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,23,350.00 | 2,23,350.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,24,200.00 | 2,24,200.00 |
| October, 2020 | 7,35,000.00 | 7,35,000.00 | 0.00 | 3,30,200.00 | 35,200.00 |
| November, 2020 | 3,44,000.00 | 0.00 | 0.00 | 5,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,46,960.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 1,72,000.00 | 0.00 | 0.00 | 2,63,855.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,87,840.00 | 59,763.00 |
| Total | 12,51,000.00 | 7,35,000.00 | 0.00 | 14,81,605.00 | 5,42,513.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |