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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:-Fuleta |
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| Opening Balance | 6,68,192.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 2,000.00 | 0.00 |
| May, 2020 | 5,023.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 99,000.00 | 0.00 | 0.00 | 1,23,552.00 | 0.00 |
| July, 2020 | 1,03,784.00 | 0.00 | 0.00 | 2,98,561.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 1,86,000.00 | 0.00 |
| September, 2020 | 2,897.00 | 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 | 2,321.00 | 0.00 | 0.00 | 53,932.00 | 0.00 |
| February, 2021 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 0.00 | 0.00 | 0.00 | 2,44,325.00 | 1,01,227.00 |
| Total | 3,12,025.00 | 0.00 | 0.00 | 9,12,888.00 | 1,01,227.00 |
| 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 |