eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-KHANPUR,Village Panchayat & Equivalent:-GORDHANPUR |
|||||
Opening Balance | 33,75,929.52 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 57,022.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 3,83,309.00 | 0.00 |
June, 2020 | 87,983.00 | 0.00 | 0.00 | 5,83,728.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 48,944.00 | 13,104.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
November, 2020 | 5,72,000.00 | 0.00 | 0.00 | 1,76,570.00 | 2,184.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,00,000.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 0.00 | 0.00 | 0.00 | 8,640.00 | 0.00 |
March, 2021 | 5,79,024.00 | 0.00 | 0.00 | 5,72,790.00 | 0.00 |
Total | 12,39,007.00 | 0.00 | 0.00 | 19,31,003.00 | 15,288.00 |
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 |