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:-UMRUKHURD |
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Opening Balance | 10,79,093.00 | ||||
Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
April, 2020 | 0.00 | 0.00 | 0.00 | 10,73,126.00 | 0.00 |
May, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
June, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
July, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
August, 2020 | 0.00 | 0.00 | 0.00 | 0.00 | 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 | 11,56,000.00 | 0.00 | 0.00 | 90,300.00 | 0.00 |
December, 2020 | 0.00 | 0.00 | 0.00 | 4,26,430.00 | 0.00 |
Januaury, 2021 | 0.00 | 0.00 | 0.00 | 2,01,337.00 | 0.00 |
February, 2021 | 5,78,000.00 | 0.00 | 0.00 | 3,77,207.00 | 1,20,946.00 |
March, 2021 | 6,17,589.00 | 0.00 | 0.00 | 2,67,690.00 | 2,41,892.00 |
Total | 23,51,589.00 | 0.00 | 0.00 | 24,36,090.00 | 3,62,838.00 |
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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 |