eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-RASOOLPUR MITHIBERI |
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Opening Balance | 3,44,657.56 | ||||
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 | 23,705.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,86,015.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 24,600.00 | 9,600.00 |
August, 2020 | 5,95,000.00 | 0.00 | 0.00 | 13,600.00 | 2,000.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,000.00 | 0.00 |
October, 2020 | 5,95,000.00 | 0.00 | 0.00 | 17,000.00 | 0.00 |
November, 2020 | 5,95,000.00 | 0.00 | 0.00 | 9,72,608.00 | 4,200.00 |
December, 2020 | 59,500.00 | 0.00 | 0.00 | 2,97,346.00 | 59,400.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 5,95,000.00 | 0.00 | 0.00 | 4,10,175.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 1,53,685.00 | 1,500.00 |
Total | 24,39,500.00 | 0.00 | 0.00 | 21,07,734.00 | 76,700.00 |
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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 |