eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-SALEMPUR MAHDOD
Opening Balance 9,03,021.80
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 0.00 0.00 0.00 5,000.00 0.00
May, 2020 0.00 0.00 0.00 0.00 0.00
June, 2020 0.00 0.00 0.00 0.00 0.00
July, 2020 0.00 0.00 0.00 2,000.00 0.00
August, 2020 0.00 0.00 0.00 0.00 0.00
September, 2020 36,46,000.00 0.00 0.00 19,42,559.00 0.00
October, 2020 0.00 0.00 0.00 7,49,606.00 0.00
November, 2020 0.00 0.00 0.00 80,080.00 0.00
December, 2020 0.00 0.00 0.00 0.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,42,000.00 0.00
February, 2021 18,23,000.00 0.00 0.00 13,12,600.00 0.00
March, 2021 0.00 0.00 0.00 6,20,013.00 0.00
Total 54,69,000.00 0.00 0.00 48,53,858.00 0.00
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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