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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:-MOHAMMADPUR KUNHARI |
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| 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 |