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:-Haldi |
|||||
Opening Balance | 6,18,663.00 | ||||
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 | 90,714.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 3,555.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 7,113.00 | 0.00 | 0.00 | 84,763.00 | 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 | 15,992.00 | 0.00 | 0.00 | 0.00 | 0.00 |
December, 2020 | 2,80,000.00 | 0.00 | 0.00 | 4,51,500.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
February, 2021 | 1,40,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
March, 2021 | 1,56,884.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 5,99,989.00 | 0.00 | 0.00 | 6,30,532.00 | 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 |