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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:-ROORKEE,Village Panchayat & Equivalent:-BELDA |
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| Opening Balance | 19,97,680.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 8,03,172.00 | 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 | 4,32,810.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 17,200.00 | 0.00 |
| September, 2020 | 14,08,000.00 | 0.00 | 0.00 | 43,090.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,69,518.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 4,21,806.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 4,89,401.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 4,480.00 | 0.00 |
| February, 2021 | 7,04,000.00 | 0.00 | 0.00 | 10,71,374.00 | 0.00 |
| March, 2021 | 59,407.00 | 0.00 | 0.00 | 1,97,214.00 | 0.00 |
| Total | 21,71,407.00 | 0.00 | 0.00 | 37,50,065.00 | 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 |