eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-BAHADRABAD |
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Opening Balance | 20,02,379.53 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,33,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,41,200.00 | 14,000.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 12,24,389.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 78,600.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 76,000.00 | 0.00 |
October, 2020 | 19,30,000.00 | 0.00 | 0.00 | 10,60,178.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 5,09,150.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 89,300.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,089.00 | 0.00 |
February, 2021 | 9,65,000.00 | 0.00 | 0.00 | 10,32,260.00 | 23,800.00 |
March, 2021 | 1,11,540.00 | 0.00 | 0.00 | 1,54,300.00 | 0.00 |
Total | 30,06,540.00 | 0.00 | 0.00 | 46,97,466.00 | 37,800.00 |
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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 |