|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-SAJANPUR PILI |
|||||
| Opening Balance | 20,82,174.59 | ||||
| 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 | 1,625.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,766.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 2,68,520.00 | 0.00 | 0.00 | 91,303.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| December, 2020 | 5,19,520.00 | 0.00 | 0.00 | 3,23,559.00 | 3,21,559.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 7,03,718.00 | 6,43,118.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 3,01,446.00 | 0.00 |
| March, 2021 | 2,51,000.00 | 0.00 | 0.00 | 4,63,176.00 | 0.00 |
| Total | 10,39,040.00 | 0.00 | 0.00 | 20,01,293.00 | 9,64,677.00 |
| 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 |