eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-HARIDWAR |
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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 |