eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-SANGHIPUR |
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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 |
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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 |