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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:-PEERPURA |
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| Opening Balance | 6,37,121.60 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,13,520.00 | 0.00 | 0.00 | 9,63,032.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 9,72,000.00 | 0.00 | 0.00 | 21,080.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 11,188.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,72,018.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 2,88,319.00 | 0.00 |
| March, 2021 | 2,56,000.00 | 0.00 | 0.00 | 2,26,601.00 | 0.00 |
| Total | 17,41,520.00 | 0.00 | 0.00 | 16,99,938.00 | 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 |