|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-RUDRA PRAYAG,Block Panchayat & Equivalent:-AUGUSTMUNI,Village Panchayat & Equivalent:-HAAT |
|||||
| Opening Balance | 5,10,000.00 | ||||
| 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 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,85,000.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,11,277.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 200.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 68,901.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,100.00 | 0.00 |
| Januaury, 2021 | 2,28,000.00 | 0.00 | 0.00 | 1,20,860.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 1,40,000.00 | 70,000.00 |
| March, 2021 | 1,14,000.00 | 0.00 | 0.00 | 62,818.00 | 0.00 |
| Total | 3,42,000.00 | 0.00 | 0.00 | 6,90,156.00 | 70,000.00 |
| 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 |