|
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 |
|||||
| 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 |
| 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 |