eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-BHAGTANPUR ABIDPUR
Opening Balance 9,15,609.99
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 61,077.00 0.00 0.00 7,16,598.00 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 0.00 0.00 0.00 0.00 0.00
October, 2020 36,86,000.00 0.00 0.00 22,36,315.00 0.00
November, 2020 0.00 0.00 0.00 10,53,769.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 0.00 0.00
February, 2021 18,43,000.00 0.00 0.00 16,26,642.00 0.00
March, 2021 40,924.00 0.00 0.00 2,07,947.00 0.00
Total 56,31,001.00 0.00 0.00 58,41,271.00 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