|
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 |
|||||
| 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 |
| 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 |