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:-GANGI |
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Opening Balance | 6,77,984.80 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 56,014.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 1,58,693.00 | 25,520.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
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 | 1,11,010.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,400.00 | 0.00 |
December, 2020 | 5,38,000.00 | 0.00 | 0.00 | 6,14,354.00 | 2,250.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 2,69,000.00 | 0.00 | 0.00 | 3,19,918.00 | 2,205.00 |
March, 2021 | 2,94,855.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 11,01,855.00 | 0.00 | 0.00 | 12,62,389.00 | 29,975.00 |
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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 |