|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-DEHRADUN,Block Panchayat & Equivalent:-DOIWALA,Village Panchayat & Equivalent:-BADKOT |
|||||
| Opening Balance | 52,56,880.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 2,11,229.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 3,30,021.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 6,14,706.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 83,178.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 28,045.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 63,360.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,93,719.00 | 0.00 |
| Januaury, 2021 | 7,10,000.00 | 0.00 | 0.00 | 67,993.00 | 7,543.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 7,25,274.00 | 0.00 | 0.00 | 2,06,400.00 | 0.00 |
| Total | 14,35,274.00 | 0.00 | 0.00 | 17,98,651.00 | 7,543.00 |
| 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 |