|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-RUDRA PRAYAG,Block Panchayat & Equivalent:-AUGUSTMUNI,Village Panchayat & Equivalent:-GHIMTOLI |
|||||
| Opening Balance | 15,15,062.00 | ||||
| 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 | 1,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,599.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,37,500.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 3,29,344.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 29,250.00 | 0.00 |
| February, 2021 | 4,12,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 2,77,456.00 | 0.00 | 0.00 | 1,07,750.00 | 0.00 |
| Total | 6,89,456.00 | 0.00 | 0.00 | 6,24,333.00 | 0.00 |
| 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 |