|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-RUDRA PRAYAG,Block Panchayat & Equivalent:-AUGUSTMUNI,Village Panchayat & Equivalent:-KANSILI |
|||||
| Opening Balance | 5,10,327.00 | ||||
| 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 | 1,32,654.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 20,832.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 71,286.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 1,450.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,560.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,56,000.00 | 0.00 | 0.00 | 1,23,020.00 | 16,824.00 |
| Total | 4,56,000.00 | 0.00 | 0.00 | 3,65,692.00 | 16,824.00 |
| 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 |