eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
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 |
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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 |