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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:-RAIPUR,Village Panchayat & Equivalent:-DWARA |
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| Opening Balance | 14,40,914.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 8,233.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 56,379.30 | 0.00 | 0.00 | 2,400.00 | 0.00 |
| June, 2020 | 2,08,000.00 | 0.00 | 0.00 | 4,26,721.00 | 0.00 |
| July, 2020 | 2,18,666.00 | 0.00 | 0.00 | 3,88,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 4,16,000.00 | 0.00 |
| September, 2020 | 7,219.00 | 0.00 | 0.00 | 30,283.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 566.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 56,440.00 | 0.00 |
| Januaury, 2021 | 6,462.00 | 0.00 | 0.00 | 36,332.00 | 0.00 |
| February, 2021 | 2,08,000.00 | 0.00 | 0.00 | 2,38,657.00 | 1,29,987.00 |
| March, 2021 | 56,379.30 | 56,379.30 | 0.00 | 5,18,873.00 | 2,613.00 |
| Total | 7,69,338.60 | 56,379.30 | 0.00 | 21,18,314.00 | 1,32,600.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Monday, July 18, 2022 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |