|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-NARSAN,Village Panchayat & Equivalent:-AKABARPUR DHADHEKI |
|||||
| Opening Balance | 16,31,023.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,827.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 1,600.00 | 0.00 |
| June, 2020 | 4,16,500.00 | 0.00 | 0.00 | 2,00,093.00 | 3,500.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 37,525.00 | 0.00 |
| August, 2020 | 8,26,000.00 | 0.00 | 0.00 | 2,38,198.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 3,41,463.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,90,004.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 21,806.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,920.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,26,000.00 | 0.00 | 0.00 | 1,55,550.00 | 4,900.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 4,900.00 | 0.00 |
| Total | 20,68,500.00 | 0.00 | 0.00 | 14,96,886.00 | 8,400.00 |
| 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 |