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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:-KYUNJA |
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| Opening Balance | 21,07,484.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 14,29,406.13 | 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 | 1,14,596.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 73,204.00 | 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 | 56,511.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 38,300.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 1,35,329.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 45,206.00 | 15,056.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,19,588.00 | 79,388.00 |
| Total | 0.00 | 0.00 | 0.00 | 20,12,140.13 | 94,444.00 |
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| 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 |