eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-LAKSAR,Village Panchayat & Equivalent:-FATWA |
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Opening Balance | 4,53,892.83 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 29,848.00 | 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 | 2,46,786.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,54,877.00 | 0.00 |
September, 2020 | 22,000.00 | 0.00 | 0.00 | 22,884.00 | 0.00 |
October, 2020 | 5,44,000.00 | 0.00 | 0.00 | 2,59,200.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,24,205.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,700.00 | 0.00 |
February, 2021 | 2,84,000.00 | 0.00 | 0.00 | 65,918.00 | 0.00 |
March, 2021 | 10,000.00 | 0.00 | 0.00 | 2,69,500.00 | 500.00 |
Total | 8,60,000.00 | 0.00 | 0.00 | 12,90,918.00 | 500.00 |
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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 |