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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:-LAKHANLWALA NEVAT |
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| Opening Balance | 4,10,520.00 | ||||
| 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 | 77,300.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 80,575.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 64,800.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 65,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 3,90,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,88,844.00 | 0.00 |
| February, 2021 | 13,653.00 | 0.00 | 0.00 | 1,41,014.00 | 0.00 |
| March, 2021 | 1,95,000.00 | 0.00 | 0.00 | 3,03,158.00 | 0.00 |
| Total | 5,98,653.00 | 0.00 | 0.00 | 9,20,771.00 | 0.00 |
| 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 |