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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:-RAWALI MAHDOOD |
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| Opening Balance | 21,70,064.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 22,982.64 | 0.00 | 0.00 | 3,61,120.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,53,127.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 85,615.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,68,158.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,55,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,58,495.00 | 0.00 |
| October, 2020 | 27,18,000.00 | 0.00 | 0.00 | 18,80,352.00 | 2,69,733.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,85,626.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 9,65,106.00 | 3,06,870.00 |
| February, 2021 | 13,59,000.00 | 0.00 | 0.00 | 9,87,924.00 | 0.00 |
| March, 2021 | 69,975.00 | 0.00 | 0.00 | 8,18,743.00 | 40,000.00 |
| Total | 41,69,957.64 | 0.00 | 0.00 | 68,19,865.00 | 6,16,603.00 |
| 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 |