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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-GARH |
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| Opening Balance | 6,50,859.56 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 80,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 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 | 17,98,000.00 | 0.00 | 0.00 | 68,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 11,99,049.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,85,427.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,63,060.00 | 1,17,855.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 3,53,565.00 | 2,35,710.00 |
| February, 2021 | 8,99,000.00 | 0.00 | 0.00 | 6,40,753.00 | 0.00 |
| March, 2021 | 90,590.00 | 0.00 | 0.00 | 4,88,247.00 | 0.00 |
| Total | 27,87,590.00 | 0.00 | 0.00 | 31,80,101.00 | 3,53,565.00 |
| 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 |