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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:-DHANDERA |
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| Opening Balance | 30,46,584.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 52,600.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 4,29,805.00 | 0.00 |
| June, 2020 | 20,87,000.00 | 0.00 | 0.00 | 35,78,748.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,50,310.00 | 0.00 |
| August, 2020 | 41,74,000.00 | 0.00 | 0.00 | 10,42,133.00 | 1,11,652.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 16,26,669.00 | 11,500.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,82,291.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 7,19,383.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,82,798.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,62,637.00 | 0.00 |
| February, 2021 | 20,87,000.00 | 0.00 | 0.00 | 16,11,786.00 | 1,42,800.00 |
| March, 2021 | 30,87,000.00 | 0.00 | 0.00 | 15,32,004.00 | 3,600.00 |
| Total | 1,14,35,000.00 | 0.00 | 0.00 | 1,21,71,164.00 | 2,69,552.00 |
| 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 |