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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 |
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| Opening Balance | 26,50,51,158.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2019 | 2,72,828.00 | 0.00 | 0.00 | 3,05,250.00 | 0.00 |
| May, 2019 | 82,98,084.00 | 0.00 | 0.00 | 28,14,791.16 | 0.00 |
| June, 2019 | 59,70,890.00 | 0.00 | 0.00 | 48,71,472.00 | 0.00 |
| July, 2019 | 3,94,91,036.00 | 0.00 | 0.00 | 98,85,042.66 | 0.00 |
| August, 2019 | 5,48,710.93 | 0.00 | 0.00 | 67,92,537.27 | 0.00 |
| September, 2019 | 2,90,63,023.00 | 0.00 | 0.00 | 33,37,755.00 | 0.00 |
| October, 2019 | 8,67,417.00 | 0.00 | 0.00 | 51,77,154.00 | 0.00 |
| November, 2019 | 4,02,255.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2019 | 2,80,55,729.00 | 0.00 | 0.00 | 1,65,83,933.00 | 0.00 |
| Januaury, 2020 | 2,50,738.00 | 0.00 | 0.00 | 1,09,43,914.00 | 0.00 |
| February, 2020 | 1,67,58,900.32 | 0.00 | 0.00 | 1,31,58,879.66 | 0.00 |
| March, 2020 | 1,70,07,532.00 | 0.00 | 0.00 | 10,23,367.00 | 0.00 |
| Total | 14,69,87,143.25 | 0.00 | 0.00 | 7,48,94,095.75 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, February 20, 2022 11:05 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |