eGramSwaraj (Accounting) |
Month Wise Payment and Receipt Statement |
Financial Year:-2020-2021 State:-UTTARAKHAND District:-RUDRA PRAYAG,Block Panchayat & Equivalent:-JAKHOLI,Village Panchayat & Equivalent:-LAUNGA |
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Opening Balance | 5,10,006.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 1,890.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 66,790.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 72,692.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 1,47,703.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 28,027.00 | 0.00 |
September, 2020 | 2,28,000.00 | 0.00 | 0.00 | 55,892.00 | 0.00 |
October, 2020 | 0.00 | 0.00 | 0.00 | 47,763.00 | 0.00 |
November, 2020 | 0.00 | 0.00 | 0.00 | 1,44,435.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 1,24,222.00 | 13,809.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 14,584.00 | 2,500.00 |
February, 2021 | 1,14,000.00 | 0.00 | 0.00 | 1,15,474.00 | 0.00 |
March, 2021 | 24,126.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total | 3,66,126.00 | 0.00 | 0.00 | 8,19,472.00 | 16,309.00 |
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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 |