|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UTTAR KASHI,Block Panchayat & Equivalent:-DUNDA,Village Panchayat & Equivalent:-JAKHARI |
|||||
| Opening Balance | 0.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2020 | 43,80,000.00 | 0.00 | 0.00 | 79,317.00 | 0.00 |
| July, 2020 | 0.00 | 0.00 | 0.00 | 1,68,648.00 | 0.00 |
| August, 2020 | 1,11,901.00 | 0.00 | 0.00 | 2,17,944.00 | 0.00 |
| September, 2020 | 0.00 | 0.00 | 0.00 | 4,755.00 | 0.00 |
| October, 2020 | 0.00 | 0.00 | 0.00 | 432.00 | 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 | 99,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Total | 45,90,901.00 | 0.00 | 0.00 | 4,71,096.00 | 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 |