eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-MOHAMMADPUR KUNHARI |
|||||
Opening Balance | 21,21,057.60 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 50,000.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 1,79,657.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 36,900.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,000.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 3,64,438.00 | 0.00 |
September, 2020 | 11,60,000.00 | 0.00 | 0.00 | 11,95,072.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 7,36,744.00 | 2,68,112.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 23,880.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,50,903.00 | 0.00 |
February, 2021 | 5,80,000.00 | 0.00 | 0.00 | 4,86,723.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
Total | 17,40,000.00 | 0.00 | 0.00 | 34,69,817.00 | 2,68,112.00 |
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 |