|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-MUSTAFABAD |
|||||
| Opening Balance | 6,47,146.30 | ||||
| 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 | 38,465.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,18,000.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,700.00 | 0.00 |
| September, 2020 | 6,98,000.00 | 0.00 | 0.00 | 3,48,271.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
| Januaury, 2021 | 20,000.00 | 0.00 | 0.00 | 7,59,417.00 | 7,59,417.00 |
| February, 2021 | 3,49,000.00 | 0.00 | 0.00 | 7,02,951.00 | 4,71,634.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 61,345.00 | 6,000.00 |
| Total | 10,67,000.00 | 0.00 | 0.00 | 22,58,349.00 | 12,37,051.00 |
| 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 |