|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-DEHRADUN,Block Panchayat & Equivalent:-SAHASPUR,Village Panchayat & Equivalent:-KARBARI GRANT |
|||||
| Opening Balance | 14,20,702.61 | ||||
| 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 | 91,716.00 | 200.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,10,504.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,59,278.57 | 0.00 |
| November, 2020 | 6,23,376.00 | 0.00 | 0.00 | 2,04,663.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,134.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 5,99,044.00 | 1,28,471.00 |
| March, 2021 | 3,39,407.00 | 0.00 | 0.00 | 1,44,376.00 | 27,823.00 |
| Total | 9,62,783.00 | 0.00 | 0.00 | 14,56,715.57 | 1,56,494.00 |
| 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 |