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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:-BHAGWANPUR,Village Panchayat & Equivalent:-CHHAPPERSHER AFGANPUR |
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| Opening Balance | 14,98,937.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,50,171.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 24,706.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 10,14,000.00 | 0.00 | 0.00 | 4,47,557.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 5,12,146.00 | 4,61,910.00 |
| February, 2021 | 5,07,000.00 | 0.00 | 0.00 | 9,94,635.00 | 0.00 |
| March, 2021 | 25,276.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 15,46,276.00 | 0.00 | 0.00 | 22,48,840.00 | 4,61,910.00 |
| 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 |