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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2019-2020 State:-UTTARAKHAND District:-RUDRA PRAYAG,Block Panchayat & Equivalent:-JAKHOLI,Village Panchayat & Equivalent:-GORTI |
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| Opening Balance | 3,19,704.91 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 0.00 | 0.00 | 0.00 | 54,542.70 | 0.00 |
| May, 2019 | 0.00 | 0.00 | 0.00 | 10,000.00 | 0.00 |
| June, 2019 | 893.00 | 0.00 | 0.00 | 29,600.00 | 0.00 |
| July, 2019 | 0.00 | 0.00 | 0.00 | 1,96,352.00 | 0.00 |
| August, 2019 | 2,76,000.00 | 0.00 | 0.00 | 23,667.00 | 0.00 |
| September, 2019 | 1,554.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2019 | 61,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2020 | 3,37,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 6,76,447.00 | 0.00 | 0.00 | 3,14,161.70 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:06 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |