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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:-LAHBOLI |
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| Opening Balance | 22,19,125.55 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 96,674.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,09,955.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,000.00 | 0.00 |
| September, 2020 | 7,74,000.00 | 0.00 | 0.00 | 10,75,644.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,10,708.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,200.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 15,102.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 60,742.00 | 0.00 |
| March, 2021 | 7,74,000.00 | 0.00 | 0.00 | 5,67,834.00 | 0.00 |
| Total | 15,48,000.00 | 0.00 | 0.00 | 22,60,859.00 | 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 |