eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-KASHIPUR,Village Panchayat & Equivalent:-SHIVLALPUR AMARJHANDA |
|||||
Opening Balance | 7,58,239.00 | ||||
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 | 2,25,049.00 | 0.00 |
June, 2020 | 11,01,960.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 2,08,896.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
September, 2020 | 4,40,327.00 | 0.00 | 0.00 | 3,13,620.00 | 0.00 |
October, 2020 | 44,000.00 | 0.00 | 0.00 | 1,87,920.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 2,38,863.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 10,00,000.00 | 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 | 2,07,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 17,93,287.00 | 0.00 | 0.00 | 21,74,348.00 | 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 |