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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:-SALEMPUR MAHDOD |
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| 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 |
| 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 |