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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2020-2021 State:-UTTARAKHAND District:-DEHRADUN,Block Panchayat & Equivalent:-RAIPUR,Village Panchayat & Equivalent:-Simiyari |
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| Opening Balance | 6,73,868.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 4,738.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 1,04,000.00 | 0.00 | 0.00 | 94,227.00 | 0.00 |
| July, 2020 | 1,08,705.00 | 0.00 | 0.00 | 3,09,510.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 2,08,000.00 | 0.00 |
| September, 2020 | 2,452.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 3,952.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 566.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Januaury, 2021 | 2,486.00 | 0.00 | 0.00 | 63,371.00 | 0.00 |
| February, 2021 | 1,04,000.00 | 0.00 | 0.00 | 35,913.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 1,85,422.00 | 0.00 |
| Total | 3,26,381.00 | 0.00 | 0.00 | 9,00,961.00 | 0.00 |
| 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 |