|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-SANGHIPUR |
|||||
| Opening Balance | 7,53,775.68 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 36,800.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 3,34,975.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,55,726.00 | 0.00 |
| August, 2020 | 292.24 | 0.00 | 0.00 | 24,149.00 | 0.00 |
| September, 2020 | 7,74,000.00 | 0.00 | 0.00 | 1,74,899.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,200.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 5,10,470.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,400.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,99,078.00 | 0.00 | 0.00 | 3,89,357.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| Total | 11,73,370.24 | 0.00 | 0.00 | 19,19,976.00 | 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 |