eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-ROORKEE,Village Panchayat & Equivalent:-DAULATPUR |
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Opening Balance | 12,60,470.35 | ||||
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 | 43,459.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,26,194.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,82,753.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 51,447.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 18,400.00 | 0.00 |
October, 2020 | 9,60,000.00 | 0.00 | 0.00 | 2,48,548.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 61,685.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 4,80,000.00 | 0.00 | 0.00 | 3,16,687.00 | 0.00 |
March, 2021 | 49,979.00 | 0.00 | 0.00 | 4,57,184.00 | 68,400.00 |
Total | 14,89,979.00 | 0.00 | 0.00 | 18,06,357.00 | 68,400.00 |
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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 |