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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:-GALJWADI |
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| Opening Balance | 16,73,978.94 | ||||
| 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 | 1,000.00 | 1,000.00 |
| September, 2020 | 10,68,200.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 88,513.00 | 0.00 | 0.00 | 1,000.00 | 0.00 |
| November, 2020 | 4,98,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 2,61,370.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,20,069.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,15,574.00 | 0.00 |
| March, 2021 | 2,49,000.00 | 0.00 | 0.00 | 5,13,990.00 | 1,69,087.00 |
| Total | 19,03,713.00 | 0.00 | 0.00 | 13,17,203.00 | 1,70,087.00 |
| 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 |