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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:-JASHOLI |
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| Opening Balance | 2,82,591.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,10,000.00 | 0.00 | 0.00 | 1,890.00 | 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 | 0.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 18,642.00 | 1,407.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 56,097.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 1,20,219.00 | 3,015.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 18,090.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 73,486.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 95,828.00 | 0.00 |
| February, 2021 | 1,14,000.00 | 0.00 | 0.00 | 16,080.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 37,135.00 | 0.00 |
| Total | 6,24,000.00 | 0.00 | 0.00 | 4,37,467.00 | 4,422.00 |
| 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 |