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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:-VIKASNAGAR,Village Panchayat & Equivalent:-DAKPATHAR |
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| Opening Balance | 12,47,101.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 11,49,961.00 | 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 | 0.00 | 0.00 |
| September, 2020 | 18,88,000.00 | 0.00 | 0.00 | 11,80,326.00 | 0.00 |
| October, 2020 | 73,325.00 | 0.00 | 0.00 | 4,02,356.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 99,854.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,02,594.00 | 0.00 |
| Januaury, 2021 | 8,00,000.00 | 0.00 | 0.00 | 7,44,737.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 9,44,000.00 | 0.00 | 0.00 | 9,78,111.00 | 38,868.00 |
| Total | 37,05,325.00 | 0.00 | 0.00 | 46,57,939.00 | 38,868.00 |
| 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 |