eGramSwaraj
(Accounting)
Month Wise Payment and Receipt Statement
Financial Year:-2020-2021
State:-UTTARAKHAND
District:-HARIDWAR
Opening Balance 16,14,91,599.77
Month Receipts Receipt Cancellation OB Cancellation Payments Payment Cancellation/Rejected
April, 2020 86,06,444.68 0.00 0.00 4,62,73,190.00 0.00
May, 2020 8,15,874.34 0.00 0.00 2,18,27,655.00 0.00
June, 2020 16,22,30,156.19 0.00 0.00 3,65,14,628.00 0.00
July, 2020 1,15,56,568.55 0.00 0.00 1,00,00,000.00 0.00
August, 2020 14,36,722.14 0.00 0.00 2,92,93,652.00 0.00
September, 2020 35,31,324.57 0.00 0.00 4,24,31,071.00 0.00
October, 2020 6,63,45,169.00 0.00 0.00 2,40,47,901.00 0.00
November, 2020 5,79,362.00 0.00 0.00 5,39,61,621.00 6,77,825.00
December, 2020 0.00 0.00 0.00 60,12,160.00 0.00
Januaury, 2021 0.00 0.00 0.00 1,48,95,324.00 0.00
February, 2021 0.00 0.00 0.00 15,36,993.00 0.00
March, 2021 23,35,50,208.50 0.00 0.00 22,07,75,884.00 0.00
Total 48,86,51,829.97 0.00 0.00 50,75,70,079.00 6,77,825.00
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Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:58 AM
Designed & Developed by Panchayat Informatics Division, National Informatics Centre