eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR,Block Panchayat & Equivalent:-LAKSAR,Village Panchayat & Equivalent:-MAKHAYALI KALAN |
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Opening Balance | 16,51,335.34 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 7,64,800.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 12,850.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 6,48,235.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 1,59,242.00 | 0.00 |
September, 2020 | 0.00 | 0.00 | 0.00 | 9,940.00 | 0.00 |
October, 2020 | 6,64,000.00 | 0.00 | 0.00 | 4,03,040.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,42,999.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Januaury, 2021 | 32,354.16 | 0.00 | 0.00 | 1,48,729.00 | 0.00 |
February, 2021 | 3,33,000.00 | 0.00 | 0.00 | 81,010.00 | 0.00 |
March, 2021 | 0.00 | 0.00 | 0.00 | 2,58,945.00 | 0.00 |
Total | 10,29,354.16 | 0.00 | 0.00 | 26,29,790.00 | 0.00 |
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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 |