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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-RUDRA PRAYAG,Block Panchayat & Equivalent:-AUGUSTMUNI,Village Panchayat & Equivalent:-BHAISGAON |
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| Opening Balance | 3,03,247.00 | ||||
| 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 | 24,576.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 82,068.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,840.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 53,760.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 52,510.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 61,163.00 | 17,959.00 |
| December, 2020 | 2,71,000.00 | 0.00 | 0.00 | 45,610.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 60,756.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 26,370.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 52,740.00 | 20,340.00 |
| Total | 2,71,000.00 | 0.00 | 0.00 | 4,70,393.00 | 38,299.00 |
| 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 |