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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:-JAKHOLI,Village Panchayat & Equivalent:-BAINOLI |
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| Opening Balance | 5,14,529.30 | ||||
| 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 | 660.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,14,090.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 10,580.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 2,28,000.00 | 0.00 | 0.00 | 86,023.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 1,79,193.00 | 29,000.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 39,303.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 24,092.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 10,803.00 | 0.00 |
| March, 2021 | 1,43,360.05 | 0.00 | 0.00 | 2,49,137.00 | 92,259.00 |
| Total | 3,71,360.05 | 0.00 | 0.00 | 7,15,771.00 | 1,21,259.00 |
| 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 |