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 |
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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 |
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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 |