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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:-PANIYALA CHANDAPUR |
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| Opening Balance | 41,48,718.69 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 23,895.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,19,824.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 11,34,899.00 | 0.00 |
| August, 2020 | 16,28,000.00 | 0.00 | 0.00 | 16,68,215.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,82,525.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 5,56,551.00 | 0.00 |
| November, 2020 | 45,335.00 | 0.00 | 0.00 | 4,62,535.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 63,699.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 46,980.00 | 0.00 |
| February, 2021 | 8,14,000.00 | 0.00 | 0.00 | 5,64,962.00 | 0.00 |
| March, 2021 | 48,420.00 | 0.00 | 0.00 | 4,28,514.00 | 1,500.00 |
| Total | 25,35,755.00 | 0.00 | 0.00 | 56,52,599.00 | 1,500.00 |
| 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 |