eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |