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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:-KHUSHHAL PUR |
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| Opening Balance | 3,95,824.00 | ||||
| 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 | 10,22,140.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 10,22,140.00 | 0.00 | 0.00 | 1,92,982.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 14,94,838.06 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,36,819.04 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,164.00 | 0.00 |
| Januaury, 2021 | 9,70,000.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| February, 2021 | 4,85,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 7,61,426.00 | 92,058.00 |
| Total | 34,99,280.00 | 0.00 | 0.00 | 27,63,429.10 | 92,058.00 |
| 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 |