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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:-TIKAULA KALAN |
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| Opening Balance | 18,66,874.34 | ||||
| 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 | 100.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,07,093.00 | 2,680.00 |
| August, 2020 | 12,16,000.00 | 0.00 | 0.00 | 5,15,717.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 2,07,647.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 4,44,689.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,65,616.00 | 17,700.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 14,694.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 12,600.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 6,08,000.00 | 0.00 | 0.00 | 5,71,647.00 | 1,400.00 |
| Total | 18,24,000.00 | 0.00 | 0.00 | 22,39,803.00 | 21,780.00 |
| 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 |