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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:-MAHTAULI |
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| Opening Balance | 30,00,317.31 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 75,000.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 24,206.00 | 19,110.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 19,110.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,850.00 | 19,110.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,55,233.00 | 19,110.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,250.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 43,274.00 | 0.00 | 0.00 | 4,95,297.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 3,10,000.00 | 0.00 | 0.00 | 3,32,563.00 | 3,618.00 |
| Total | 3,53,274.00 | 0.00 | 0.00 | 14,04,509.00 | 60,948.00 |
| 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 |