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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:-RAIPUR |
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| Opening Balance | 33,23,300.06 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 77,200.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,10,832.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 2,47,780.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 11,20,000.00 | 0.00 | 0.00 | 2,78,692.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 9,96,453.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 79,998.00 | 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 5,60,000.00 | 0.00 | 0.00 | 24,80,984.00 | 0.00 |
| Total | 16,80,000.00 | 0.00 | 0.00 | 43,73,564.00 | 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 |