|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-DEHRADUN,Block Panchayat & Equivalent:-SAHASPUR,Village Panchayat & Equivalent:-bhuddi |
|||||
| Opening Balance | 16,13,496.00 | ||||
| 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 | 0.00 | 0.00 |
| June, 2020 | 18,93,360.00 | 0.00 | 0.00 | 87,296.00 | 0.00 |
| July, 2020 | 18,93,360.00 | 0.00 | 0.00 | 7,26,395.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 5,25,576.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 5,21,798.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 2,98,562.00 | 0.00 |
| November, 2020 | 18,04,000.00 | 0.00 | 0.00 | 5,57,180.00 | 0.00 |
| December, 2020 | 9,02,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 32,66,968.00 | 0.00 |
| Total | 64,92,720.00 | 0.00 | 0.00 | 59,83,775.00 | 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 |