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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:-KHAJOORI |
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| Opening Balance | 8,66,746.56 | ||||
| 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 | 7,56,440.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 4,76,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,77,452.00 | 0.00 | 0.00 | 3,21,782.00 | 83,500.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,24,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,625.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 2,38,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 1,50,621.90 | 0.00 | 5,65,501.86 | 2,77,452.00 |
| Total | 9,91,452.00 | 1,50,621.90 | 0.00 | 17,69,848.86 | 3,60,952.00 |
| 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 |