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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:-NARSAN,Village Panchayat & Equivalent:-BHAGWANPUR CHANDANPUR |
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| Opening Balance | 15,11,111.00 | ||||
| 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 | 1,600.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 4,56,887.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 4,00,000.00 | 0.00 |
| August, 2020 | 17,09,600.00 | 0.00 | 0.00 | 3,00,000.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,68,505.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,06,709.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 3,74,050.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2021 | 8,54,800.00 | 0.00 | 0.00 | 7,71,969.00 | 0.00 |
| March, 2021 | 8,94,433.00 | 0.00 | 0.00 | 1,58,100.00 | 0.00 |
| Total | 34,58,833.00 | 0.00 | 0.00 | 34,55,520.00 | 0.00 |
| 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 |