|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-DEHRADUN,Block Panchayat & Equivalent:-SAHASPUR,Village Panchayat & Equivalent:-SAHASPUR |
|||||
| Opening Balance | 93,17,142.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 34,96,640.00 | 0.00 | 0.00 | 437.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 17,48,320.00 | 0.00 | 0.00 | 19,99,351.44 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,05,757.64 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,10,265.55 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,36,019.16 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,74,206.00 | 4,221.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 16,68,000.00 | 0.00 | 0.00 | 2,09,217.00 | 0.00 |
| February, 2021 | 8,34,000.00 | 0.00 | 0.00 | 3,28,784.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 8,55,071.00 | 49,500.00 |
| Total | 77,46,960.00 | 0.00 | 0.00 | 63,19,108.79 | 53,721.00 |
| 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 |