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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:-KWILI |
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| Opening Balance | 5,80,039.42 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,62,836.92 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 37,337.50 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 40,580.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 94,269.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,20,490.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 36,501.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 47,742.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 25,000.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 600.00 | 0.00 |
| February, 2021 | 3,42,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 23,914.00 | 0.00 | 0.00 | 89,707.00 | 8,146.00 |
| Total | 3,65,914.00 | 0.00 | 0.00 | 6,55,213.42 | 8,146.00 |
| 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 |