eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-BAHADRABAD,Village Panchayat & Equivalent:-SARAI |
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Opening Balance | 27,11,201.90 | ||||
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 | 4,84,245.00 | 8,200.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 2,89,269.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 8,91,265.00 | 1,26,800.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 67,584.00 | 0.00 |
September, 2020 | 15,14,000.00 | 0.00 | 0.00 | 10,89,249.00 | 30,154.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 1,16,820.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,56,800.00 | 0.00 |
December, 2020 | 4,257.00 | 0.00 | 0.00 | 1,84,212.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 8,02,364.00 | 0.00 | 0.00 | 7,52,444.00 | 0.00 |
Total | 23,20,621.00 | 0.00 | 0.00 | 40,31,888.00 | 1,65,154.00 |
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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 |