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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:-JAINPUR JHANJHERI |
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| Opening Balance | 2,08,260.75 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 52,175.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 8,04,000.00 | 0.00 | 0.00 | 9,08,992.00 | 2,49,000.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 67,240.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,248.00 | 708.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 49,800.00 | 0.00 |
| February, 2021 | 8,04,000.00 | 0.00 | 0.00 | 1,07,300.00 | 4,200.00 |
| March, 2021 | 20,800.00 | 0.00 | 0.00 | 3,22,352.00 | 0.00 |
| Total | 16,28,800.00 | 0.00 | 0.00 | 15,13,707.00 | 2,53,908.00 |
| 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 |