eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-BAN GANGA |
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Opening Balance | 12,80,691.72 | ||||
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 | 1,82,855.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,05,000.00 | 0.00 |
July, 2020 | 11,65,000.00 | 0.00 | 0.00 | 5,32,314.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 2,82,198.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 9,60,000.00 | 0.00 | 0.00 | 3,61,361.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 42,500.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 73,432.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 4,80,000.00 | 0.00 | 0.00 | 8,27,564.00 | 0.00 |
Total | 26,05,000.00 | 0.00 | 0.00 | 24,07,224.00 | 0.00 |
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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 |