|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-RUDRA PRAYAG,Block Panchayat & Equivalent:-JAKHOLI,Village Panchayat & Equivalent:-UROLI |
|||||
| Opening Balance | 5,39,895.50 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 1,99,167.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 1,52,770.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 11,080.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 95,698.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 23,040.00 | 0.00 |
| November, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 25,651.00 | 0.00 | 0.00 | 38,355.00 | 0.00 |
| Total | 25,651.00 | 0.00 | 0.00 | 5,22,000.00 | 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 |