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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:-NANHEDA ANANTPUR |
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| Opening Balance | 14,78,347.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 11,661.00 | 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 | 2,250.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 16,51,093.00 | 0.00 | 0.00 | 5,04,903.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,49,600.00 | 0.00 |
| October, 2020 | 7,093.00 | 0.00 | 0.00 | 3,81,306.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 2,49,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 64,460.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 8,22,000.00 | 0.00 | 0.00 | 10,83,698.00 | 3,40,662.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 75,329.00 | 0.00 |
| Total | 24,91,847.00 | 0.00 | 0.00 | 29,11,046.00 | 3,40,662.00 |
| 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 |