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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-DEHRADUN,Block Panchayat & Equivalent:-CHAKRATA,Village Panchayat & Equivalent:-MASAK |
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| Opening Balance | 6,62,209.80 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,821.00 | 0.00 | 0.00 | 1,25,207.80 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 88,501.55 | 0.00 |
| June, 2020 | 6,126.00 | 0.00 | 0.00 | 29,363.03 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,02,524.81 | 8,643.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 15,879.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 37,762.00 | 4,422.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 37,386.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 17,688.00 | 0.00 |
| February, 2021 | 2,48,000.00 | 0.00 | 0.00 | 1,31,067.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 2,58,947.00 | 0.00 | 0.00 | 7,85,379.19 | 13,065.00 |
| Back | |||||
| 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 |