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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:-THEVA MALDEVTA |
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| Opening Balance | 7,48,562.40 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,065.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 53,250.58 | 0.00 | 0.00 | 7,200.00 | 4,800.00 |
| June, 2020 | 1,06,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 1,11,939.00 | 0.00 | 0.00 | 1,88,789.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,13,270.00 | 0.00 |
| September, 2020 | 6,268.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 77,920.00 | 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 | 5,730.00 | 0.00 | 0.00 | 1,132.00 | 0.00 |
| February, 2021 | 1,06,000.00 | 0.00 | 0.00 | 2,13,132.00 | 23,002.00 |
| March, 2021 | 53,250.58 | 53,250.58 | 0.00 | 2,94,697.00 | 0.00 |
| Total | 4,46,503.16 | 53,250.58 | 0.00 | 10,53,146.00 | 27,802.00 |
| 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 |