eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-UDAM SINGH NAGAR,Block Panchayat & Equivalent:-JASPUR,Village Panchayat & Equivalent:-Gangapur Raqba |
|||||
Opening Balance | 12,23,666.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 55,891.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 4,40,554.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 47,028.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 29,040.00 | 0.00 |
August, 2020 | 4,57,760.00 | 0.00 | 0.00 | 43,120.00 | 0.00 |
September, 2020 | 9,36,000.00 | 0.00 | 0.00 | 48,663.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 5,54,351.00 | 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 | 1,15,296.00 | 0.00 |
March, 2021 | 4,68,000.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 18,61,760.00 | 0.00 | 0.00 | 13,33,943.00 | 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 |