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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:-Paadli Gujjar |
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| Opening Balance | 0.00 | ||||
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 23,26,000.00 | 0.00 | 0.00 | 23,21,172.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 18,00,714.00 | 0.00 | 0.00 | 16,36,124.00 | 23,700.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,16,098.00 | 2,700.00 |
| February, 2021 | 29,63,714.00 | 0.00 | 0.00 | 41,02,281.00 | 14,52,468.00 |
| March, 2021 | 23,046.00 | 0.00 | 0.00 | 3,92,450.00 | 0.00 |
| Total | 71,13,474.00 | 0.00 | 0.00 | 85,68,125.00 | 14,78,868.00 |
| 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 |