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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:-LAKSAR,Village Panchayat & Equivalent:-KHADANJA KUTUBPUR |
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| Opening Balance | 29,90,196.41 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 5,01,851.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,21,406.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 12,200.00 | 0.00 |
| September, 2020 | 11,02,000.00 | 0.00 | 0.00 | 3,08,712.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,11,958.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,20,814.00 | 5,829.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 6,750.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 5,51,000.00 | 0.00 | 0.00 | 4,29,518.00 | 0.00 |
| March, 2021 | 14,363.00 | 0.00 | 0.00 | 8,13,586.00 | 16,075.00 |
| Total | 16,67,363.00 | 0.00 | 0.00 | 41,26,795.00 | 21,904.00 |
| 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 |