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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:-LADIYASU |
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| Opening Balance | 4,52,049.13 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,06,207.13 | 0.00 | 0.00 | 3,48,082.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,96,207.13 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 73,674.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 72,540.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 1,17,578.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 70,620.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 47,012.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| February, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| March, 2021 | 4,56,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 11,62,207.13 | 0.00 | 0.00 | 9,25,713.13 | 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 |