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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:-THAPAL GAON |
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| Opening Balance | 5,14,013.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 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 | 44,600.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,53,484.00 | 23,115.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 51,284.00 | 2,814.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 79,722.00 | 10,452.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 96,395.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 150.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 32,522.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,000.00 | 1,000.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 31,959.00 | 2,010.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 18,250.00 | 0.00 |
| Total | 0.00 | 0.00 | 0.00 | 5,34,256.00 | 39,391.00 |
| 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 |