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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:-KHANPUR,Village Panchayat & Equivalent:-MADA BELA |
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| Opening Balance | 14,17,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 15,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,12,216.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,64,270.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,70,350.00 | 0.00 |
| September, 2020 | 7,56,688.00 | 0.00 | 0.00 | 2,52,472.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,05,900.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 26,340.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 66,932.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 3,75,000.00 | 0.00 | 0.00 | 3,75,000.00 | 0.00 |
| March, 2021 | 4,03,858.00 | 0.00 | 0.00 | 88,608.00 | 0.00 |
| Total | 15,35,546.00 | 0.00 | 0.00 | 16,77,088.00 | 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 |