eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-ROORKEE,Village Panchayat & Equivalent:-BAHADARPUR SAINI |
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Opening Balance | 11,08,893.50 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 23,649.00 | 0.00 | 0.00 | 4,28,853.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 33,311.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 20,166.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 3,36,000.00 | 0.00 | 0.00 | 1,37,880.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 2,89,934.00 | 1,33,200.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 5,155.00 | 0.00 | 0.00 | 1,45,840.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,67,113.00 | 0.00 |
February, 2021 | 1,68,000.00 | 0.00 | 0.00 | 82,786.00 | 0.00 |
March, 2021 | 12,028.00 | 0.00 | 0.00 | 87,935.00 | 500.00 |
Total | 5,44,832.00 | 0.00 | 0.00 | 13,93,818.00 | 1,33,700.00 |
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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 |