|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-KHATIMA,Village Panchayat & Equivalent:-CHARUBETA |
|||||
| Opening Balance | 2,37,886.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 5,891.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 7,27,000.00 | 0.00 | 0.00 | 6,56,651.00 | 0.00 |
| June, 2020 | 0.00 | 0.00 | 0.00 | 95,380.00 | 7,030.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 5,000.00 | 1,900.00 |
| August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| November, 2020 | 30,00,000.00 | 0.00 | 0.00 | 4,55,575.00 | 0.00 |
| December, 2020 | 0.00 | 0.00 | 0.00 | 36,422.00 | 0.00 |
| Januaury, 2021 | 0.00 | 0.00 | 0.00 | 99,880.00 | 0.00 |
| February, 2021 | 3,45,000.00 | 0.00 | 0.00 | 2,04,703.00 | 0.00 |
| March, 2021 | 3,45,000.00 | 0.00 | 0.00 | 5,37,498.00 | 0.00 |
| Total | 44,22,891.00 | 0.00 | 0.00 | 20,91,109.00 | 8,930.00 |
| 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 |