eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-LAKSAR,Village Panchayat & Equivalent:-SUBHASH GARH |
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Opening Balance | 5,71,075.65 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,84,400.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 500.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 11,564.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 12,455.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 12,445.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,80,447.00 | 0.00 |
February, 2021 | 1,71,000.00 | 0.00 | 0.00 | 1,54,273.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 71,541.00 | 2,500.00 |
Total | 1,71,000.00 | 0.00 | 0.00 | 7,27,625.00 | 2,500.00 |
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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 |